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Ia Clarington Monthly Income Balanced F8 (0P0000K7IS)

Toronto

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8.550 +0.021 +0.24%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.19M

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0P0000K7IS Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Clarington Monthly Income Balanced F8 (0P0000K7IS) fund. Our IA Clarington Monthly Income Balanced F8 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	4.720	19.590	14.870
Shares	69.550	69.570	0.020
Bonds	21.670	21.670	0.000
Convertible	0.300	0.300	0.000
Preferred	0.050	0.050	0.000
Other	3.710	3.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.337	16.864
Price to Book	2.193	2.441
Price to Sales	2.015	1.919
Price to Cash Flow	9.764	10.859
Dividend Yield	2.929	2.489
5 Years Earnings Growth	8.449	9.293

Sector Allocation

Name	Net %	Category Average
Financial Services	29.060	30.611
Energy	15.060	8.386
Industrials	13.330	14.580
Basic Materials	10.730	4.869
Technology	9.300	11.813
Consumer Cyclical	5.700	9.350
Utilities	4.690	3.673
Consumer Defensive	4.300	6.587
Communication Services	4.010	4.889
Healthcare	2.570	6.481
Real Estate	1.240	2.454

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: 58

Name	ISIN	Weight %	Last	Change %
IA Clarington Dividend Growth Class A	-	17.77	-	-
Mf003 Glb Multi Eq	-	10.19	-	-
IA Clarington Strategic Income I	-	4.55	-	-
IA Clarington Core Plus Bond A	-	4.34	-	-
iShares Core MSCI EAFE ETF	-	4.23	-	-
IA Clarington Global Dividend A	-	3.93	-	-
IA Clarington Core Portfolio A	-	3.65	-	-
Canada (Government of)	-	1.94	-	-
RBC	CA7800871021	1.76	125.82	+0.83%
Canada (Government of)	-	1.65	-	-

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
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 Dividend Growth Cl E6	1.92B	2.50	7.37	7.13
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 Mon.	8.550	+0.021	+0.24%
Berenberg 1590 Re.	49.900	+0.150	+0.30%
BPH Akcji Europy .	15.760	-0.000	0.00%
BPI Ações Mundiai.	17.952	+0.150	+0.85%
St James’s Place .	60.59	+0.67	+1.12%
IMGA Euro Taxa Va.	6.165	-0.002	-0.03%