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

Toronto

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10.608 +0.008 +0.08%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.52M

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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	1.240	1.310	0.070
Shares	72.380	72.380	0.000
Bonds	20.360	20.360	0.000
Preferred	6.010	6.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.110	16.891
Price to Book	1.773	2.446
Price to Sales	2.062	1.896
Price to Cash Flow	7.786	10.820
Dividend Yield	4.149	2.477
5 Years Earnings Growth	9.417	9.459

Sector Allocation

Name	Net %	Category Average
Financial Services	25.980	30.578
Real Estate	16.250	2.427
Industrials	15.610	14.469
Consumer Cyclical	15.090	9.353
Technology	8.280	11.805
Consumer Defensive	5.900	6.549
Healthcare	4.460	6.586
Basic Materials	3.630	4.789
Communication Services	2.420	4.863
Utilities	2.370	3.778

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
DRI Healthcare Trust Units	-	3.23	-	-
Games Workshop	GB0003718474	2.64	15,120.0	+1.07%
RBC	CA7800871021	2.44	117.76	+0.08%
Gildan Activewear	CA3759161035	2.41	58.89	+0.07%
Toronto Dominion Bank	CA8911605092	2.25	86.17	-0.03%
Exchange Income	CA3012831077	2.16	50.41	+0.14%
CME Group	US12572Q1058	2.01	266.30	+1.15%
Element Fleet	CA2861812014	2.00	31.10	+0.55%
Canadian Imperial Bank	CA1360691010	1.94	84.71	+1.26%
North West	CA6632782083	1.90	54.87	-0.24%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.86B	3.01	6.15	7.42
IA Clarington Dividend Grwth Cl F10	1.86B	3.25	7.16	8.44
IA Clarington Dividend Growth F6	1.86B	3.25	7.18	8.46
IA Clarington Canadian Small Cap F	816.05M	-2.92	7.29	7.65
IA Clarington Strategic Eq Fund F	763.78M	0.18	4.86	7.04

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