CC&L Market Neutral Fund

Highlights

  • Research Intensive Approach: CC&L Fundamental Equity team covers the entire Canadian Market: Large to Small Cap
  • Disciplined “Target Price” driven methodology for long and short positions
  • Risk management system ensures risks are understood and managed

Objectives

  • Generate absolute positive returns entirely from security selection, not market exposure
  • Remain “Market Neutral” by investing in long and short positions in primarily Canadian companies
  • Deliver an attractive investment solution with low correlation to other asset classes

Quick Facts

AUM:
$14.18 million
Inception Date:
November 05, 2010

Fund Category
Market Neutral
Fund Code (A|F)
CCL 900 | CCL 901
Management Fee (A|F)
2.50% | 1.50%
Performance Fee
None
Minimum Investment
$25,000
Subsequent Investment
$10,000

AUM data above is updated daily on all days that markets are open.

Portfolio Manager

Connor, Clark & Lunn Investment Management Ltd. was founded in 1982 and has grown to become one of Canada’s largest independent and privately owned investment management firms. CC&L’s multi-disciplined portfolio management teams collectively manage approximately $96 billion in equities, fixed income and alternative mandates for individual and institutional investors.

More Information on Connor, Clark & Lunn Investment Management

Current Net Asset Value

Class or Currency

Date Class Price Change Change
October 5, 2022 F $7.6915 $0.0128 0.17%

Historical Net Asset Values

From

To

Class or Currency

Date Class Price Change Change
October 5, 2022 F $7.6915 $0.0128 0.17%
October 4, 2022 F $7.6787 $0.0024 0.03%
October 3, 2022 F $7.6763 -$0.0242 -0.31%
September 30, 2022 F $7.7005 $0.0038 0.05%
September 29, 2022 F $7.6967 $0.0497 0.65%
September 28, 2022 F $7.647 -$0.0495 -0.64%
September 27, 2022 F $7.6965 $0.0131 0.17%
September 26, 2022 F $7.6834 $0.0224 0.29%
September 23, 2022 F $7.661 $0.0237 0.31%
September 22, 2022 F $7.6373 -$0.0279 -0.36%

1-225

Source: Connor, Clark & Lunn Financial Group Ltd.

The above information is provided for your convenience. While we strive to ensure the accuracy of data presented on our website, it should not be relied upon as an official book of record.

Documents

Monthly Profile – Series A

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Monthly Profile – Series F

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Monthly Profile – Series AP

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