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Ia Clarington Monthly Income Balanced F8 (0P0000K7IS)

Toronto

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8.749 +0.006 +0.07%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.49M

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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	5.700	18.550	12.850
Shares	70.930	70.930	0.000
Bonds	18.640	18.640	0.000
Convertible	0.210	0.210	0.000
Preferred	0.090	0.090	0.000
Other	4.430	4.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.584	17.920
Price to Book	2.333	2.550
Price to Sales	2.096	2.034
Price to Cash Flow	9.960	11.175
Dividend Yield	2.810	2.406
5 Years Earnings Growth	9.394	9.304

Sector Allocation

Name	Net %	Category Average
Financial Services	29.930	30.374
Energy	14.830	8.182
Industrials	12.900	15.138
Technology	10.600	12.092
Basic Materials	10.030	5.244
Consumer Cyclical	5.220	9.312
Communication Services	4.440	4.780
Consumer Defensive	4.210	6.484
Utilities	3.800	3.620
Healthcare	2.760	6.129
Real Estate	1.280	2.466

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
IA Clarington Dividend Growth Class A	-	18.32	-	-
Mf003 Glb Multi Eq	-	10.41	-	-
IA Clarington Global Dividend A	-	4.53	-	-
IA Clarington Strategic Income I	-	4.48	-	-
IA Clarington Agile Core Plus Bond A	-	3.95	-	-
IA Clarington Core Portfolio A	-	3.40	-	-
iShares Core MSCI EAFE ETF	-	2.96	-	-
RBC	CA7800871021	1.90	136.49	+0.12%
IA Clarington US Dividend Growth	-	1.52	-	-
Shopify Inc	CA82509L1076	1.41	137.29	-1.41%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	2B	7.52	9.87	8.10
IA Clarington Dividend Grwth Cl F10	2B	8.13	10.93	9.12
IA Clarington Dividend Growth F6	2B	8.13	10.94	9.14
IA Clarington Canadian Small Cap F	933.23M	8.59	12.93	9.02
IA Clarington Strategic Eq Fund F	825.66M	9.48	10.35	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Mon.	8.749	+0.006	+0.07%
VNM	59,700.0	-300.0	-0.50%
Norpensión Protec.	1.497	-0.000	-0.00%
ZheShang HuiYu Pu.	1.043	-0.000	-0.01%