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Ia Clarington Monthly Income Balanced F6 (0P0000K7IV)

Toronto

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12.311 -0.060 -0.48%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 416.19M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

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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	5.720	9.090	3.370
Stocks	69.910	69.910	0.000
Bonds	20.440	20.440	0.000
Convertible	0.250	0.250	0.000
Preferred	0.090	0.090	0.000
Other	3.590	3.600	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.741	16.836
Price to Book	2.294	2.447
Price to Sales	1.941	1.848
Price to Cash Flow	9.965	10.747
Dividend Yield	2.649	2.467
5 Years Earnings Growth	9.942	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	30.580	30.308
Energy	14.580	8.201
Industrials	14.390	14.438
Technology	10.150	11.647
Basic Materials	8.550	4.790
Consumer Cyclical	6.080	9.485
Utilities	4.050	3.758
Communication Services	3.990	5.144
Consumer Defensive	3.580	6.669
Healthcare	2.800	6.670
Real Estate	1.250	2.461

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
IA Clarington Dividend Growth Class A	-	17.67	-	-
Mf003 Glb Multi Eq	-	10.73	-	-
IA Clarington Strategic Income I	-	4.47	-	-
IA Clarington Core Plus Bond A	-	4.16	-	-
IA Clarington Global Dividend A	-	4.00	-	-
iShares Core MSCI EAFE ETF	-	3.65	-	-
IA Clarington Core Portfolio A	-	3.54	-	-
RBC	CA7800871021	1.95	119.04	-0.23%
Canada (Government of)	-	1.73	-	-
Shopify Inc	CA82509L1076	1.63	128.35	+0.55%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.91B	4.61	7.96	7.77
IA Clarington Dividend Grwth Cl F10	1.91B	4.70	8.99	8.79
IA Clarington Dividend Growth F6	1.91B	4.70	9.00	8.81
IA Clarington Canadian Small Cap F	873.53M	1.01	9.22	8.46
IA Clarington Strategic Eq Fund F	807.54M	2.08	6.64	7.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Mon.	12.311	-0.060	-0.48%