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Ia Clarington Monthly Income Balanced F6 (0P0000K7IV)

Toronto

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12.440 +0.036 +0.29%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.44M

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0P0000K7IV Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Monthly Income Balanced F6 (0P0000K7IV) fund. Our IA Clarington Monthly Income Balanced 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	6.130	19.400	13.270
Shares	70.980	70.990	0.010
Bonds	18.150	18.150	0.000
Convertible	0.270	0.270	0.000
Preferred	0.050	0.050	0.000
Other	4.430	4.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.556	17.192
Price to Book	2.221	2.460
Price to Sales	2.035	1.966
Price to Cash Flow	9.741	10.956
Dividend Yield	2.914	2.481
5 Years Earnings Growth	9.057	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	29.120	30.502
Energy	14.350	8.394
Industrials	13.410	14.847
Basic Materials	10.830	4.996
Technology	9.410	11.812
Consumer Cyclical	5.740	9.348
Utilities	4.800	3.682
Consumer Defensive	4.470	6.604
Communication Services	4.060	4.813
Healthcare	2.600	6.364
Real Estate	1.230	2.475

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
IA Clarington Dividend Growth Class A	-	18.27	-	-
Mf003 Glb Multi Eq	-	10.06	-	-
IA Clarington Strategic Income I	-	4.56	-	-
IA Clarington Global Dividend A	-	4.34	-	-
IA Clarington Core Plus Bond A	-	4.06	-	-
IA Clarington Core Portfolio A	-	3.60	-	-
iShares Core MSCI EAFE ETF	-	3.50	-	-
IA Clarington US Dividend Growth	-	1.92	-	-
RBC	CA7800871021	1.91	132.64	+1.12%
Canada (Government of)	-	1.57	-	-

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.93B	5.36	8.06	7.67
IA Clarington Dividend Grwth Cl F10	1.93B	5.77	9.09	8.69
IA Clarington Dividend Growth F6	1.93B	5.78	9.10	8.72
IA Clarington Canadian Small Cap F	881.92M	5.91	12.24	8.34
IA Clarington Strategic Eq Fund F	808.09M	5.98	8.09	7.56

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Mon.	12.440	+0.036	+0.29%
Aviva CU Vita Tec.	6.170	-0.060	-0.96%
BNY Mellon Corpor.	12.36	-0.01	-0.08%
Columbia Dividend.	36.65	+0.26	+0.71%
NASSAU FUNDO DE I.	275.001	+0.152	+0.06%