IA Clarington Global Value Fund (TSX:IMFE)

Assets	1.06M
Expense Ratio	n/a
PE Ratio	18.31
Forward PE	15.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	11.26
Day's Range	n/a
52-Week Low	10.23
52-Week High	11.26
Beta	n/a
Holdings	635
Inception Date	Apr 13, 2026

About IMFE

IA Clarington Global Value Fund is an open ended equity mutual fund launched by IA Clarington Investments Inc. The fund is managed by Industrial Alliance Investment Management Inc. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large cap companies. The fund employs fundamental analysis with a combination of top-down and bottom-up analysis with a focus on factors such as above average earnings growth and stability, financial strength, management quality and experience, as well as overall market share to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as R Global Value Fund. IA Clarington Global Value Fund was formed on November 2, 1999 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IMFE
• Provider: iA Clarington

Top 10 Holdings

28.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.74%
Apple Inc.	AAPL	5.77%
Alphabet Inc.	GOOGL	3.17%
Alphabet Inc.	GOOG	2.73%
Micron Technology, Inc.	MU	1.79%
State Street® SPDR® S&P 500® ETF	n/a	1.71%
Microsoft Corporation	MSFT	1.64%
Amazon.com, Inc.	AMZN	1.63%
ASML Holding N.V.	ASML	1.55%
Visa Inc.	V	1.38%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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