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IA Clarington Multi-Strategy Alternative Pool Series A

Alternative Multi-Stratgy

NAVPS
(07-23-2025)
$10.06
Change
-$0.01 (-0.07%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Feb 2025Mar 2025Apr 2025Apr 2025May 2025Jun 2025Jun 2025Dec 2024Jan 2025Feb 2025Apr 2025May 2025$10,000$10,050$10,100$10,150$10,200Period

Legend

IA Clarington Multi-Strategy Alternative Pool Series A

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Fund Returns

Inception Return (November 21, 2024): 1.48%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.12% -0.01% 0.74% 0.74% - - - - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.70% 1.37% 1.71% 1.71% 3.12% 5.08% 3.94% 1.86% 3.76% 3.03% - - - -
Category Rank 95 / 116 71 / 115 61 / 106 61 / 106 - - - - - - - - - -
Quartile Ranking 4 3 3 3 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - 0.54% 0.27% 0.33% 0.15% -0.28% 0.15% 0.12%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

0.54% (December 2024)

Worst Monthly Return Since Inception

-0.28% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 4.04% 6.86% -5.49% 4.47% 5.04%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 24.83
Canadian Corporate Bonds 19.45
Cash and Equivalents 15.12
Canadian Equity 10.48
Canadian Government Bonds 6.79
Other 23.33

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.06
Mutual Fund 27.09
Cash and Cash Equivalent 15.12
Financial Services 3.02
Technology 1.64
Other 7.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.14
Multi-National 27.02
Europe 8.73
Africa and Middle East 0.04
Latin America -0.01
Other 0.08

Top Holdings

Top Holdings
Name Percent
IA CLARINGTON IN 26.71
PICTON Market Neutral Alt Fd A 24.84
PICTON Long Short Income Alternative Fd Cl A 24.04
RP Alternative Global Bond Fund Class O 23.99
Canadian Dollar 0.41

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date November 21, 2024
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CCM8750

Investment Objectives

The Fund’s objective is to generate positive total returns over the long-term by investing primarily in a diversified portfolio of alternative mutual funds and/or ETFs. The Reference Funds are expected to utilize alternative strategies and will use leverage. The leverage will be created generally through the use of cash borrowing, short sales and derivatives. The Fund’s leverage will not exceed 300% of its net asset value.

Investment Strategy

The Fund: • invests primarily in a diversified portfolio of liquid alternative strategies. The Fund’s investments are managed to minimize the Fund’s volatility and its correlation to traditional major fixed income and equity asset classes.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

  • Tejsvi Rai
  • Sebastien Mc Mahon,
  • Alex Bellefleur
Sub-Advisor

-

Management and Organization

Fund Manager

IA Clarington Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

IA Clarington Investments Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.95%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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