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Ia Clarington Inhance Monthly Income Sri Fund - Series F6 (0P0000MPGE)

Toronto

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11.137 +0.048 +0.43%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.04M

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0P0000MPGE Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Inhance Monthly Inc SRI F6 (0P0000MPGE) fund. Our IA Clarington Inhance Monthly Inc SRI F6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.810	2.350	0.540
Shares	71.510	71.510	0.000
Bonds	20.520	20.520	0.000
Preferred	6.160	6.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.746	16.864
Price to Book	1.709	2.441
Price to Sales	1.998	1.919
Price to Cash Flow	8.752	10.859
Dividend Yield	4.369	2.489
5 Years Earnings Growth	8.575	9.293

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	30.611
Real Estate	16.550	2.454
Industrials	15.950	14.580
Consumer Cyclical	13.160	9.350
Consumer Defensive	7.680	6.587
Technology	7.280	11.813
Healthcare	4.560	6.481
Basic Materials	3.550	4.869
Communication Services	2.380	4.889
Utilities	2.310	3.673

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
DRI Healthcare Trust Units	-	3.25	-	-
Games Workshop	GB0003718474	2.72	15,420.0	+0.52%
RBC	CA7800871021	2.39	125.82	+0.83%
Toronto Dominion Bank	CA8911605092	2.31	89.83	-0.98%
Exchange Income	CA3012831077	2.19	58.18	+0.47%
CME Group	US12572Q1058	2.11	276.29	+0.84%
North West	CA6632782083	2.10	55.39	+0.58%
Gildan Activewear	CA3759161035	2.03	70.10	+1.80%
Sun Life Financial	CA8667961053	1.88	87.94	-0.20%
Canadian Imperial Bank	CA1360691010	1.87	92.71	+1.01%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.92B	2.50	7.37	7.13
IA Clarington Dividend Grwth Cl F10	1.92B	2.83	8.40	8.15
IA Clarington Dividend Growth F6	1.92B	2.83	8.41	8.17
IA Clarington Canadian Small Cap F	869.45M	-1.34	9.37	7.59
IA Clarington Strategic Eq Fund F	805.23M	0.19	6.08	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Inh.	11.137	+0.048	+0.43%
State Street Targ.	15.83	+0.07	+0.44%
KADIMA FUNDO DE I.	6.077	+0.006	+0.09%
Imga European Equ.	19.031	-0.045	-0.24%
Libra SyariahExtr.	0.373	-0.001	-0.24%