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IAC North Amerc Opprt Cl-P
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Fund Sponsor: IA Clarington Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2014
Total Assets: $1.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.18%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $12.59
Daily Change $: $0.05
1 day: 0.38%
7 day: 0.53%
Month-to-Date: 0.38%
30 day: -2.62%
Year-to-Date: -2.04%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.81% -6.09% -6.27%
3 month -1.42% -6.43% -7.87%
6 month 0.07% -2.46% -2.28%
1 year 3.91% -3.16% -3.41%
3 year 9.10% 4.16% 6.67%
5 year n/a 4.64% 5.44%
10 year n/a 6.70% 7.56%
15 year n/a 5.89% 7.37%
20 year n/a 6.22% 7.10%
Since Inception n/a n/a n/a
3 year risk 8.63 8.05 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Cash And Cash Equivalents       9.09%
Growforce Holdings Inc       2.20%
Parkland Fuel Corp Ord       2.16%
Aecon Group Inc Ord       2.14%
Tricon Capital Group Inc Ord       2.10%
Neo Performance Materials Inc Ord       2.08%
Harvest Enterprises Inc Frn 31-Jul-2021       2.06%
Air Transport Services Group Inc Ord       2.03%
Park Lawn Income Trust Ord       1.96%
Easyhome Ltd Ord       1.90%
Extras

Fund Report
Review and compare the current price and performance of all IA Clarington Investments Inc.

Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Nov 22, 2017 0.1622   0.1622 0.1622 12.438
Nov 26, 2018 0.1470   0.1470 0.1470 12.528

Investment Objectives
The Fund's objective is to provide long-term capital appreciation by investing in equity securities issued by North American companies, with a focus on Canadian companies. The fundament investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 86.67% Industrials 14.13%
Cash and Short Term Securities 9.10% Energy 13.77%
Bond 3.18% Materials 10.41%
Other 1.04% Consumer Discretionary 9.58%
Financials 9.36%
Other sectors 9.29%
Information Technology 6.15%
Utilities 4.11%
Health Care 3.15%
Consumer Staples 1.48%

Portfolio Manager(s)