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Ia Clarington Monthly Income Balanced F6 (0P0000K7IV)

Toronto

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12.593 +0.033 +0.26%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.97M

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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	6.530	18.400	11.870
Shares	70.510	70.510	0.000
Bonds	18.200	18.200	0.000
Convertible	0.210	0.210	0.000
Preferred	0.090	0.090	0.000
Other	4.460	4.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.387	17.565
Price to Book	2.283	2.506
Price to Sales	2.017	1.997
Price to Cash Flow	9.882	11.014
Dividend Yield	2.822	2.448
5 Years Earnings Growth	9.118	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	29.300	30.490
Energy	14.390	8.243
Industrials	13.690	15.039
Basic Materials	10.300	5.167
Technology	9.780	12.011
Consumer Cyclical	5.380	9.225
Utilities	4.910	3.639
Consumer Defensive	4.720	6.595
Communication Services	4.180	4.808
Healthcare	2.170	6.187
Real Estate	1.180	2.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
IA Clarington Dividend Growth Class A	-	18.11	-	-
Mf003 Glb Multi Eq	-	10.46	-	-
IA Clarington Global Dividend A	-	4.51	-	-
IA Clarington Strategic Income I	-	4.50	-	-
IA Clarington Agile Core Plus Bond A	-	3.86	-	-
iShares Core MSCI EAFE ETF	-	3.54	-	-
IA Clarington Core Portfolio A	-	3.47	-	-
RBC	CA7800871021	1.87	129.70	-0.57%
Shopify Inc	CA82509L1076	1.36	124.85	-1.57%
IAThematic Innovation	-	1.31	-	-

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.99B	6.08	10.93	8.02
IA Clarington Dividend Grwth Cl F10	1.99B	6.59	11.99	9.04
IA Clarington Dividend Growth F6	1.99B	6.59	12.00	9.06
IA Clarington Canadian Small Cap F	930.34M	10.05	16.35	8.92
IA Clarington Strategic Eq Fund F	831.04M	8.03	11.22	7.98

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