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Fund Price: $11.55 (as at April 22, 2014)  1-day chg: $.0154 0.13%  YTD: 4.36%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 1.25% 0.62% 0.62%
3 Months 3.72% 3.39% 3.29%
6 Months 9.15% 9.13% 8.99%
1 Year 10.38% 11.66% 11.02%
2 Year Avg 8.96% 8.71% 7.92%
3 Year Avg 7.90% 4.84% 4.11%
4 Year Avg 8.40% 6.39% 5.51%
5 Year Avg 10.19% 9.63% 8.95%
10 Year Avg - 5.44% 4.58%
15 Year Avg - 5.62% 4.34%
20 Year Avg - 5.51% 5.66%
Since Inception 4.50% - -
 
2013 10.67% 12.63% 11.64%
2012 6.83% 6.18% 5.47%
2011 5.46% -3.84% -4.55%
 
3 year risk 3.69 6.67 6.13
3 year beta 0.47 0.97 1.00

*Globe Tactical Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Tactical Balanced Peer Index.

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 20.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -16.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The CC&L Balanced Income Portfolio seeks to generate current income while preserving capital. The Portfolio is expected to provide modest potential for growth of capital over time with limited variability of return from year to year. The Portfolio is broadly diversified across different types of fixed income and equity securities to increase stability. Equity securities are employed to offset the risk presented by inflation and to provide the potential for capital growth.

Fund Facts

Fund Sponsor: Connor Clark & Lunn Private Capital Ltd.
Managed by: Connor, Clark & Lunn Investment Management Ltd.
Fund Type: MF Trust
Inception Date: January 2006
Asset Class: Tactical Balanced
Quartile Rank: 1 (3YR ending March 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.95%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV (Min Initial Investment $25,000)
 
 

Asset Allocation June 30, 2013

Equity Sector Weightings June 30, 2013

Bond Type June 30, 2013

Top Holdings as at June 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 22, 2014
1 Year Performance (%)
  FUND Other 9.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.00%, JUN/02/21 Bond 3.54   -3.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.22   28.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.82   18.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 2.69   15.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 1.76   21.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IGM-T IGM Financial Investment Companies and Funds Canada Stock 1.46   20.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 1.41   5.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BEP.UN-T Brookfield Renewable Energy Electrical Utilities Canada Stock 1.41   2.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP-N Brookfield Infrastructure LP Misc. Industrial Products United States Stock 1.35   3.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 22, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2014 0.0081 0.0081 0.1058 11.481
Feb 28, 2014 0.0074 0.0074 0.0977 11.347
Dec 31, 2013 0.0196 0.0196 0.1038 11.084
Nov 29, 2013 0.0057 0.0057 0.3663 11.022
Oct 31, 2013 0.0118 0.0118 0.3658 10.896
Sep 30, 2013 0.0068 0.0068 0.3684 10.569
Aug 30, 2013 0.0064 0.0064 0.3679 10.439
Jul 31, 2013 0.0120 0.0120 0.3662 10.496
Jun 28, 2013 0.0085 0.0085 0.3677 10.386
May 31, 2013 0.0050 0.0050 0.3754 10.597
Apr 30, 2013 0.0144 0.0144 0.3834 10.598
Feb 28, 2013 0.0085 0.0085 0.3905 10.479
Jan 31, 2013 0.0050 0.0050 0.3919 10.281
Dec 31, 2012 0.0151 0.2669 0.2820 0.4123 10.113
Nov 30, 2012 0.0053 0.0053 0.1303 10.330
Oct 31, 2012 0.0144 0.0144 0.1250 10.332

Portfolio Manager(s)

Connor, Clark & Lunn - Mgmt. Team

Connor, Clark & Lunn Investment Management Ltd.

Start Date: February, 2006

Fund Return: 4.49%

Connor, Clark & Lunn Investment Management Ltd. was established in 1982 and is one of Canada's largest independent investment management companies. As of October 1, 2006, Connor, Clark & Lunn Investment Management Ltd. has over $20 billion in assets under management.

Also manages:CC&L Balanced Growth Portfolio A, CC&L Group Balanced Plus, CC&L Group Bond, CC&L Group Canadian Equity, CC&L Group Canadian Q Growth Fund, CC&L Group Global, CC&L NS Partners International Eq, CC&L Natural Resources Class, CC&L Q Core Canadian Equity, Manulife Canadian Equity (Pensions), Scotia Balanced Opp(s) Srs A

View fund manager performance report

Scheer Rowlett & Associates - Mgmt. Team

Scheer Rowlett & Associates

Start Date: February, 2006

Fund Return: 4.49%

Scheer, Rowlett & Associates Investment Management Ltd.'s fundamentally based process has been very successful in outperforming the S&P/TSX over the last 10 years. Scheer, Rowlett is a value-oriented Canadian equity manager. As of October 1, 2006, Scheer, Rowlett & Associates Investment Management Ltd. has over $1.9 billion in assets under management.

Also manages:CC&L Balanced Growth Portfolio A, Canada Life Balanced (SRA) Emperor, Canada Life Balanced (SRA) Prestige, FaithLife Balanced (Scheer Rowlett), FaithLife Canadian Equity (Value), GRS CL Balanced Fund (SRA), Harmony Canadian Equity Pool-W, IA Group Can Equ (Scheer Rowlett), Scheer Rowlett Bond, Scheer Rowlett EAFE, Scheer Rowlett Short Term Bond, Scheer Rowlett U.S. Equity

View fund manager performance report

New Star Asset Mgmt Ltd.

New Star Asset Management Limited

Start Date: February, 2006

Fund Return: 4.49%

New Star Canada Inc. - foreign (U.S. and EAFE) equities. The firm has been providing the management services of New Star Institutional Managers Limited for foreign equities to Canadian institutions since 1990. New Star implements highly focused investment strategies that invest in attractively priced companies poised to add shareholder value. The firm's equity process draws heavily on Economic Value AddedŽ methodology. As of October 31, 2005, New Star Canada Inc. had approximately $1 billion in assets under management.

Also manages:CC&L Balanced Growth Portfolio A, CC&L NS Partners International Eq, DFS Baillie Gifford Intl Eq

View fund manager performance report