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Ia Clarington Monthly Income Balanced F6 (0P0000K7IV)

Toronto

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12.240 +0.040 +0.29%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.23M

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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	4.680	10.620	5.940
Stocks	72.760	72.810	0.050
Bonds	20.610	20.620	0.010
Convertible	0.320	0.320	0.000
Preferred	0.100	0.100	0.000
Other	1.530	1.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.859	16.549
Price to Book	2.206	2.362
Price to Sales	1.914	1.816
Price to Cash Flow	9.919	10.572
Dividend Yield	2.771	2.504
5 Years Earnings Growth	10.242	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	29.090	29.545
Industrials	14.220	14.394
Energy	13.020	8.234
Technology	10.260	10.923
Basic Materials	9.070	5.028
Consumer Cyclical	6.340	9.656
Communication Services	4.610	5.383
Utilities	4.300	3.851
Consumer Defensive	3.920	7.184
Healthcare	3.330	6.646
Real Estate	1.840	2.481

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
IA Clarington Dividend Growth Class A	-	17.72	-	-
Mf003 Glb Multi Eq	-	10.58	-	-
IA Clarington Core Plus Bond A	-	4.94	-	-
IA Clarington Strategic Income I	-	4.52	-	-
IA Clarington Global Dividend A	-	4.01	-	-
iShares Core MSCI EAFE ETF	-	3.98	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.23	79.49	-0.03%
Canada (Government of)	-	2.11	-	-
RBC	CA7800871021	2.07	125.08	-0.01%
Invesco S&P 500 Equal Weight	US46137V3574	1.60	185.53	+0.79%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.89B	18.13	7.05	6.98
IA Clarington Dividend Grwth Cl F10	1.89B	19.08	8.07	7.99
IA Clarington Dividend Growth F6	1.89B	19.09	8.08	8.01
IA Clarington Canadian Small Cap F	908.61M	14.66	8.93	7.80
IA Clarington Strategic Eq Sr F6	834.06M	14.04	6.17	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Mon.	12.240	+0.040	+0.29%