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

Toronto

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10.147 -0.010 -0.12%

19/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 493.16M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.930	2.000	0.070
Stocks	73.540	73.540	0.000
Bonds	19.480	19.480	0.000
Preferred	5.050	5.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.260	16.122
Price to Book	1.566	2.280
Price to Sales	1.856	1.698
Price to Cash Flow	9.629	9.932
Dividend Yield	4.693	2.625
5 Years Earnings Growth	7.572	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	29.388
Real Estate	16.260	2.100
Industrials	15.110	14.484
Technology	11.810	10.613
Healthcare	8.200	6.167
Consumer Cyclical	7.190	10.055
Consumer Defensive	5.790	7.451
Basic Materials	4.870	5.083
Communication Services	4.580	5.468
Utilities	2.880	3.751

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
DRI Healthcare Trust	CA23344H1091	4.46	15.15	+0.13%
RBC	CA7800871021	2.36	106.22	+2.50%
Exchange Income	CA3012831077	2.26	44.52	+2.44%
North West	CA6632782083	2.13	41.90	+1.01%
Enghouse Systems	CA2929491041	2.12	29.68	-0.17%
Northland Power	CA6665111002	2.12	23.70	+1.20%
Toronto Dominion Bank	CA8911605092	2.07	75.41	+1.96%
Cisco	US17275R1023	2.01	47.28	-0.02%
Element Fleet	CA2861812014	1.97	23.95	+0.88%
Gildan Activewear	CA3759161035	1.95	52.20	+0.81%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.65B	8.04	6.34	6.36
IA Clarington Dividend Grwth Cl F10	1.65B	8.48	7.36	7.38
IA Clarington Dividend Growth F6	1.65B	8.48	7.37	7.39
IA Clarington Canadian Small Cap F	813.98M	1.06	6.73	6.44
IA Clarington Strategic Eq Fund F	760.68M	4.95	6.13	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Inh.	10.147	-0.010	-0.12%
	5347	122.50	-4.00	-3.16%