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:
$9.02 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
Trade Settlement
T+1*

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

*Prior to May 27, 2024, the trade settlement cycle for CC&L Funds was trade date (T) + 2.

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 $72 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
November 5, 2024 F $8.2144 $0.0245 0.30%

Historical Net Asset Values

From

To

Class or Currency

Date Class Price Change Change
November 1, 2024 F $8.1969 $0.0559 0.69%
October 31, 2024 F $8.141 -$0.0402 -0.49%
October 30, 2024 F $8.1812 $0.0224 0.27%
October 29, 2024 F $8.1588 $0.0233 0.29%
October 28, 2024 F $8.1355 -$0.0231 -0.28%
October 25, 2024 F $8.1586 $0.011 0.14%
October 24, 2024 F $8.1476 -$0.0054 -0.07%
October 23, 2024 F $8.153 $0.0299 0.37%
October 22, 2024 F $8.1231 -$0.0176 -0.22%
October 21, 2024 F $8.1407 $0.0043 0.05%

1-251

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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Regulatory

Annual Financial Statements

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Interim Financial Statements

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CC&L Funds Inc.
June 6th, 2022