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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.17 (as at February 23, 2018)  1-day chg: $.0618 0.56%  YTD: -0.80%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month -0.21% 0.48% 0.48%
3 Months -0.22% 0.77% 0.72%
6 Months 3.37% 3.93% 4.07%
1 Year 4.46% 6.64% 6.39%
2 Year Avg 4.83% 7.25% 7.28%
3 Year Avg 2.96% 3.65% 3.62%
4 Year Avg 5.38% 5.00% 5.00%
5 Year Avg 6.16% 5.97% 5.85%
10 Year Avg 4.77% 4.09% 3.96%
15 Year Avg - 5.30% 5.30%
20 Year Avg - 4.77% 4.33%
Since Inception 4.02% - -
 
2017 4.06% 6.09% 5.86%
2016 4.30% 6.40% 5.89%
2015 3.75% 0.78% 0.76%
 
3 year risk 4.97 5.76 4.68
3 year beta 1.00 1.01 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 January 31, 2018

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: 5 High

Fund Objectives

Th e Fund seeks to generate current income while preserving capital. The Fund is expected to provide modest potential for growth of capital over time with limited variability of returns from year to year. The Fund is broadly diversified across different types of fixed income and equity securities to increase stability. Equity securities are employed to off set 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: 3 (3YR ending January 31, 2018)
Total Assets: $25.6 million
Mgmt Exp. Ratio (MER): 2.50%
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 January 31, 2018

Equity Sector Weightings January 31, 2018

Bond Type January 31, 2018

Top Holdings as at January 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 23, 2018
1 Year Performance (%)
  Cc&L High Yield Bond Fund Series I Other 6.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 4.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/27 Bond 3.67   - 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 2.33   5.39 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 2.19   4.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 2.06   4.6 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 - Canada Stock 1.58   -4.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 3.000% 01-Sep-2023 Bond 1.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.75%, SEP/01/27 Bond 1.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP.UN-T Brookfield Infrastructure LP Other United States Stock 1.06   5.02 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 February 23, 2018)

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
Dec 29, 2017 0.0126 0.0444 0.0571 0.0875 11.256
Oct 31, 2017 0.0000 0.0000 0.4642 11.314
Sep 29, 2017 0.0039 0.0039 0.4642 11.007
Jul 31, 2017 0.0027 0.0027 0.4603 10.925
Jun 30, 2017 0.0013 0.0013 0.4643 11.118
May 31, 2017 0.0079 0.0079 0.4630 11.319
Apr 28, 2017 0.0083 0.0083 0.4614 11.289
Mar 31, 2017 0.0032 0.0032 0.4696 11.097
Feb 28, 2017 0.0031 0.0031 0.4664 11.015
Dec 30, 2016 0.0317 0.3759 0.4076 0.4634 10.902
Nov 30, 2016 0.0262 0.0262 0.7432 11.198
Oct 31, 2016 0.0000 0.0000 0.7170 11.224

Portfolio Manager(s)

Team Managed

Connor, Clark & Lunn Investment Management Ltd.

Start Date: February, 2006

Fund Return: 4.02%

View fund manager performance report