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Fund Quote

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Fund Price: $8.83 (as at July 29, 2010)  1-day chg: $.0099 0.11%  YTD: 0.46%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -1.36% -2.11% -2.11%
3 Months -3.88% -4.81% -4.80%
6 Months -2.43% -2.79% -2.75%
1 Year 7.51% 7.65% 7.60%
2 Year Avg -4.39% -3.72% -3.30%
3 Year Avg -5.49% -3.09% -2.94%
4 Year Avg -1.43% 0.71% 0.47%
5 Year Avg - 2.13% 1.92%
10 Year Avg - 3.67% 3.53%
15 Year Avg - 6.45% 5.99%
20 Year Avg - 6.96% -
Since Inception -1.70% - -
 
2009 17.71% 21.83% 21.17%
2008 -22.80% -21.16% -20.54%
2007 -2.29% 1.27% 0.70%
 
3 year risk 11.38 13.09 11.70
3 year beta 0.95 1.04 1.00

*Globe Canadian Eqt 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 Canadian Eqt Balanced Peer Index.

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Feb 10): 26.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -25.79 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 Globefund.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The CC&L Balanced Growth Portfolio seeks to generate capital growth with moderate levels of year to year return variability. The Portfolio is broadly diversified across different types of equity and at times fixed income securities. Equity securities are employed to provide capital growth while fixed income investments limit year to year variability of returns.

Fund Facts

Fund Sponsor: Connor, Clark & Lunn Managed Portfolios Inc
Managed by: Connor, Clark & Lunn Investment Management Ltd.
Fund Type: Other
Inception Date: January 2006
Asset Class: Canadian Equity Balanced
Quartile Rank: 4 (3YR ending June 30, 2010)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$100,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation May 31, 2010

Equity Sector Weightings May 31, 2010

Bond Type May 31, 2010

Top Holdings as at May 31, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
  National Bank of Canada, AUG/04/10 Bond 2.59   - 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 2.3   6.02 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 2.11   20.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.20%, JUN/02/20 Bond 2.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.40%, MAR/08/16 Bond 2.03   2.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.75%, JUN/01/19 Bond 1.8   3.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 1.67   1.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 1.35   15.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Capital Trust, 7.24%, DEC/31/18 Bond 1.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 1.22   8.34 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 July 29, 2010)

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
Jun 30, 2010 0.0096 0.0096 0.1259 8.576
May 31, 2010 0.0065 0.0065 0.1349 8.704
Apr 30, 2010 0.0111 0.0111 0.1459 8.982
Mar 31, 2010 0.0063 0.0063 0.1519 8.950
Feb 26, 2010 0.0036 0.0036 0.1658 8.809
Jan 29, 2010 0.0057 0.0057 0.1678 8.673
Dec 31, 2009 0.0180 0.0180 0.1809 8.833
Nov 30, 2009 0.0129 0.0129 0.1655 8.764
Oct 30, 2009 0.0121 0.0121 0.1737 8.537
Sep 30, 2009 0.0145 0.0145 0.1767 8.662
Aug 31, 2009 0.0094 0.0094 0.1775 8.451
Jul 31, 2009 0.0162 0.0162 0.1755 8.243
Jun 30, 2009 0.0186 0.0186 0.1764 8.094
May 29, 2009 0.0175 0.0175 0.1953 7.912
Apr 30, 2009 0.0171 0.0171 0.1853 7.612
Mar 31, 2009 0.0203 0.0203 0.1793 7.377
Feb 27, 2009 0.0055 0.0055 0.1745 7.087
Jan 30, 2009 0.0188 0.0188 0.1745 7.363

Portfolio Manager(s)

Connor, Clark & Lunn - Mgmt. Team

Connor, Clark & Lunn Investment Management Ltd.

Start Date: January, 2006

Fund Return: -1.70%

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 Income Portfolio A, CC&L Balanced Portfolio A, CC&L Group Balanced Plus, CC&L Group Bond, CC&L Group Global, CC&L Growth Portfolio A, CC&L Money Market-A, CC&L Natural Resources Class, CC&L New Star EAFE, Scotia Canadian Tactical Asset All

View fund manager performance report

New Star Asset Mgmt Ltd.

New Star Asset Management Limited

Start Date: January, 2006

Fund Return: -1.70%

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 Added� methodology. As of October 31, 2005, New Star Canada Inc. had approximately $1 billion in assets under management.

Also manages:CC&L Balanced Income Portfolio A, CC&L Balanced Portfolio A, CC&L Growth Portfolio A, CC&L Money Market-A, CC&L New Star EAFE, Desjardins FnPl BaillieGifford InEq, Titan Balanced Growth Portfolio-A, Titan Balanced Income Portfolio-A, Titan Balanced Portfolio-A, Titan Growth Portfolio-A, Titan Money Market-A

View fund manager performance report

Scheer Rowlett & Associates - Mgmt. Team

Scheer Rowlett & Associates

Start Date: January, 2006

Fund Return: -1.70%

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 Income Portfolio A, CC&L Balanced Portfolio A, CC&L Growth Portfolio A, CC&L Money Market-A, FaithLife Balanced (Scheer Rowlett), FaithLife Canadian Equity (Value), HSBC MultiAlpha Canadian Equity PF, Harmony Canadian Equity Pool-W, Harmony Cdn Equity Pool Class-W, IA Group Can Equ (Scheer Rowlett), Titan Balanced Growth Portfolio-A, Titan Balanced Income Portfolio-A, Titan Balanced Portfolio-A, Titan Growth Portfolio-A, Titan Money Market-A

View fund manager performance report