CC&L Core Income & Growth Fund

Highlights

  • Tactical, active approach to take advantage of the shifting environment
  • Deep and experienced investment team covers the entire Canadian market
  • All-Cap approach to investment research identifies overlooked opportunities
  • Flexibility to pursue best ideas for attractive and sustainable yield; not benchmark-constrained
  • Concentrated, high conviction portfolio

Objectives

  • Cash Flow: Provide attractive and sustainable, tax-efficient yield
  • Capital Preservation: Deliver downside protection in volatile markets
  • Growth: Strive to grow capital to outpace inflation

Distributions

  • Target: 4% annually
  • Frequency: monthly

Quick Facts

AUM:
$134.49 million
Inception Date:
June 13, 2012

Fund Category
Tactical Balanced
Fund Code (A|F)
CCL 550 | CCL 551
Management Fee (A|F)
1.90% | 0.90%
MER (A|F)
2.28% | 1.21%
Minimum Investment
$5,000
Subsequent Investment
$500
Risk Level
Low to Medium
Systematic Purchase
$100

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

Annualized

Class or Currency

As of September 30, 2022 6 months YTD 1 Year 3 Years 5 Years Since Inception
CC&L Core Income & Growth Fund - Series F -8.87% -10.48% -4.63% 3.70% 5.33% 7.21%

Annual

Class or Currency

As of December 31, 2021 2021 2020 2019 2018 2017
CC&L Core Income & Growth Fund - Series F 18.89% 4.62% 16.56% -3.00% 5.85%

Inception Date

CC&L Core Income & Growth Fund - Series A : June 13, 2012

CC&L Core Income & Growth Fund - Series C : June 1, 2012

CC&L Core Income & Growth Fund - Series F : June 19, 2012


Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate[s] of return is [are] the historical annual compounded total return[s] including changes in [share or unit] value and reinvestment of all [dividends or distributions] and does [do] not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.


Fund performance is stated net of all management and performance fees and after trading and operating expenses. For more information on fund performance, please contact us at[email protected].


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.

Current Net Asset Value

Class or Currency

Date Class Price Change Change
October 5, 2022 F $35.3212 -$0.2007 -0.57%

Historical Net Asset Values

From

To

Class or Currency

Date Class Price Change Change
October 5, 2022 F $35.3212 -$0.2007 -0.57%
October 4, 2022 F $35.5219 $0.5125 1.46%
October 3, 2022 F $35.0094 $0.4858 1.41%
September 30, 2022 F $34.5236 -$0.00117 0.00%
September 29, 2022 F $34.6338 -$0.3225 -0.92%
September 28, 2022 F $34.9563 $0.425 1.23%
September 27, 2022 F $34.5313 -$0.1733 -0.50%
September 26, 2022 F $34.7046 -$0.2239 -0.64%
September 23, 2022 F $34.9285 -$0.4624 -1.31%
September 22, 2022 F $35.3909 -$0.1955 -0.55%

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 Fund Profile – Series A

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Monthly Fund Profile – Series F

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Regulatory

Annual Information Form

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Annual Information Form Amendment

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Annual Proxy Votes

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Annual Management Report of Fund Performance (MRFP)

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Interim Management Report of Fund Performance (MRFP)

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Annual Financial Statements

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Interim Financial Statements

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Simplified Prospectus

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Portfolio Disclosure

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Fund Fact Sheets

CC&L Core Income and Growth Fund Series A

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CC&L Core Income and Growth Fund Series C

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CC&L Core Income and Growth Fund Series F

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CC&L Core Income and Growth Fund Series FI

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