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

Toronto

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11.031 +0.020 +0.20%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 509.73M

Type: Fund

Market: Canada

Issuer: IA Clarington Investments Inc

Asset Class: Equity

General
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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	1.220	1.290	0.070
Shares	73.890	73.890	0.000
Bonds	18.890	18.890	0.000
Preferred	6.000	6.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.604	16.549
Price to Book	1.860	2.362
Price to Sales	2.326	1.816
Price to Cash Flow	8.983	10.572
Dividend Yield	3.985	2.504
5 Years Earnings Growth	7.678	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	21.790	29.545
Industrials	17.150	14.394
Real Estate	16.900	2.481
Technology	11.510	10.923
Consumer Cyclical	10.870	9.656
Consumer Defensive	6.500	7.184
Healthcare	6.080	6.646
Basic Materials	3.650	5.028
Communication Services	2.910	5.383
Utilities	2.630	3.851

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
DRI Healthcare Trust	CA23344H1091	3.48	12.15	-0.57%
RBC	CA7800871021	2.38	125.27	+0.90%
Element Fleet	CA2861812014	2.29	29.83	-1.09%
North West	CA6632782083	2.23	51.77	+1.55%
Gildan Activewear	CA3759161035	2.20	69.52	-0.17%
Exchange Income	CA3012831077	2.14	56.84	-0.05%
Enghouse Systems	CA2929491041	2.11	29.09	+0.76%
Games Workshop	GB0003718474	2.04	13,770.0	+0.58%
Broadcom	US11135F1012	1.98	159.67	-3.08%
Killam Apartment REIT	CA49410M1023	1.95	18.40	+2.05%

Top Equity Funds by IA Clarington Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
IA Clarington Dividend Growth Cl E6	1.9B	18.13	7.05	6.98
IA Clarington Dividend Grwth Cl F10	1.9B	19.08	8.07	7.99
IA Clarington Dividend Growth F6	1.9B	19.09	8.08	8.01
IA Clarington Canadian Small Cap F	903.83M	14.66	8.93	7.80
IA Clarington Strategic Eq Fund F	837.14M	14.04	6.16	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IA Clarington Inh.	11.031	+0.020	+0.20%