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

Toronto

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10.880 +0.040 +0.36%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.22M

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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	1.970	2.930	0.960
Stocks	73.100	73.100	0.000
Bonds	18.880	18.880	0.000
Preferred	6.050	6.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.652	16.836
Price to Book	1.917	2.447
Price to Sales	2.077	1.848
Price to Cash Flow	8.371	10.747
Dividend Yield	3.948	2.467
5 Years Earnings Growth	7.634	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	23.260	30.308
Industrials	17.400	14.438
Real Estate	15.400	2.461
Consumer Cyclical	13.830	9.485
Technology	10.590	11.647
Consumer Defensive	5.980	6.669
Healthcare	4.880	6.670
Basic Materials	3.850	4.790
Communication Services	2.490	5.144
Utilities	2.320	3.758

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
DRI Healthcare Trust	CA23344H1091	3.57	11.85	-0.17%
Games Workshop	GB0003718474	2.67	14,210.0	-0.42%
RBC	CA7800871021	2.42	120.55	-0.28%
Gildan Activewear	CA3759161035	2.42	76.71	+4.08%
Element Fleet	CA2861812014	2.35	29.42	+0.79%
Exchange Income	CA3012831077	2.33	52.68	-0.53%
North West	CA6632782083	2.03	46.19	+3.77%
CME Group	US12572Q1058	1.94	250.75	+1.17%
Canadian Imperial Bank	CA1360691010	1.92	87.92	-0.46%
Enghouse Systems	CA2929491041	1.86	26.79	-0.26%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.92B	4.61	7.96	7.77
IA Clarington Dividend Grwth Cl F10	1.92B	4.70	8.99	8.79
IA Clarington Dividend Growth F6	1.92B	4.70	9.00	8.81
IA Clarington Canadian Small Cap F	875.82M	1.01	9.22	8.46
IA Clarington Strategic Eq Fund F	811.46M	2.08	6.64	7.50

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Recent Quotes

Name	Price	Chg.	Chg. %
IA Clarington Inh.	10.880	+0.040	+0.36%
Trimark Global Fu.	9.079	+0.040	+0.40%
Samsung India Fee.	2,195.180	-5.440	-0.25%