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Fund Price: $11.32 (as at September 28, 2016)  1-day chg: $.0353 0.31%  YTD: 4.11%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.12% 0.47% 0.47%
3 Months 1.99% 3.25% 3.21%
6 Months 6.61% 8.36% 8.28%
1 Year 4.66% 5.06% 4.88%
2 Year Avg 4.15% 2.58% 2.40%
3 Year Avg 8.05% 7.07% 6.65%
4 Year Avg 6.90% 7.45% 6.72%
5 Year Avg 7.24% 6.58% 5.75%
10 Year Avg 4.10% 4.25% 3.55%
15 Year Avg - 5.04% 4.31%
20 Year Avg - 4.92% 5.22%
Since Inception 4.12% - -
 
2015 3.75% 1.00% 0.76%
2014 10.20% 7.70% 7.14%
2013 10.82% 13.34% 11.64%
 
3 year risk 4.98 6.22 5.11
3 year beta 0.92 1.04 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 August 31, 2016

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: 2 (3YR ending August 31, 2016)
Total Assets: N/A
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Bond Type December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 28, 2016
1 Year Performance (%)
  Cc&L High Yield Bond Fund Series I Other 6.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.25%, FEB/01/18 Bond 3.35   -0.56 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 2.44   13.42 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 2.02   13.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 1.69   -0.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 3.40%, APR/23/21 Bond 1.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.700% 02-Jun-2037 Bond 1.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 5.600% 02-Jun-2035 Bond 1.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Brookfield Property Partners LP - Canada Stock 1.12   - 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 1.08   22.0 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 September 28, 2016)

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
Jul 29, 2016 0.0067 0.0067 0.7239 11.235
May 31, 2016 0.0063 0.0063 0.7248 11.036
Apr 29, 2016 0.0165 0.0165 0.7326 10.798
Dec 31, 2015 0.0291 0.6583 0.6875 0.7242 10.898
Oct 30, 2015 0.0026 0.0026 0.9882 11.557
Sep 30, 2015 0.0006 0.0006 0.9866 11.308
Aug 31, 2015 0.0036 0.0036 0.9890 11.460
Jun 30, 2015 0.0077 0.0077 0.9972 11.530
May 29, 2015 0.0141 0.0141 0.9985 11.734
Apr 30, 2015 0.0033 0.0033 0.9917 11.669
Mar 31, 2015 0.0048 0.0048 0.9994 11.776

Portfolio Manager(s)

Team Managed

Connor, Clark & Lunn Investment Management Ltd.

Start Date: February, 2006

Fund Return: 4.12%

View fund manager performance report