CC&L Equity Income & Growth Fund
Highlights
- 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:
$444.30 million
Inception Date:
May 30, 2012
Fund Category
Canadian Dividend
Fund Code (A|F)
CCL 600 | CCL 601
Management Fee (A|F)
1.90% | 0.90%
MER (A|F)
2.25% | 1.17%
Minimum Investment
$5,000
Subsequent Investment
$500
Risk Level
Medium
Systematic Purchase
$100
AUM data above is updated daily on all days that markets are open.
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 over $118 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 March 29, 2024
6 months
YTD
1 Year
3 Years
5 Years
Since Inception
CC&L Equity Income & Growth Fund - Series F
11.81%
6.06%
9.58%
7.19%
8.11%
9.33%
Annual
Class or Currency
As of December 29, 2023
2023
2022
2021
2020
2019
CC&L Equity Income & Growth Fund - Series F
3.20%
-1.80%
22.20%
4.63%
19.81%
Inception Date
CC&L Equity Income & Growth Fund - Series A : May 30, 2012
CC&L Equity Income & Growth Fund - Series F : May 30, 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.
Documents
Regulatory
Annual Proxy Votes
ViewAnnual Management Report of Fund Performance (MRFP)
DownloadInterim Management Report of Fund Performance (MRFP)
DownloadAnnual Financial Statements
DownloadInterim Financial Statements
DownloadSimplified Prospectus
DownloadPortfolio Disclosure
DownloadFund Fact Sheets
CC&L Equity Income and Growth Fund Series A
DownloadCC&L Equity Income and Growth Fund Series F
DownloadCC&L Equity Income and Growth Fund Series FI
Download*In order to comply with the International Ethics Standards Board for Accountants (“IESBA”) Code of Ethics for Professional Accountants, the auditor of CC&L Funds, KPMG LLP, is required to publicly disclose the audit and non-audit fees, on an annual basis, charged to public interest entities.
In connection with the audits of the financial statements of the public interest entities managed by CC&L Funds for the year ended December 31, 2023, the following fees (excluding applicable taxes) were paid or payable to KPMG LLP: $178,101 for audits of financial statements and $82,215 for other services.
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Product Structure
For additional information on Connor, Clark & Lunn Funds Inc., please contact:
Please take the time to carefully read the following as it contains important information regarding certain restrictions imposed by statute and the applicable securities regulatory authorities on the distribution of information through this website.
Material presented on this website should be considered for background information only and should not be construed as investment or financial advice. Further, information on this website should not be construed as an offer or solicitation by the Connor, Clark & Lunn group of companies to provide investment management services or to buy or sell any products.
The Connor, Clark & Lunn Funds Inc. (CC&L) website may contain hyperlinks to websites operated by parties other than CC&L. Such hyperlinks are provided for your reference only. CC&L does not control such websites and is not responsible for their contents. The inclusion by CC&L of hyperlinks to other websites does not imply any approval or endorsement of the material on such websites or any association with their operators.
The Connor, Clark & Lunn group of companies includes a number of entities that may be registered as investment advisers, investment fund managers and exempt market dealers in various provinces and territories of Canada. A number of entities are also registered with the Unites States Securities and Exchange Commission as advisers in that country and the Connor, Clark & Lunn group of companies also includes a number of investment advisers and fund managers that are authorized and regulated by the Financial Conduct Authority in the United Kingdom. The information provided on this website regarding each entity is directed solely towards qualified investors in jurisdictions where the appropriate entity is registered. Services offered by any of the entities in the Connor, Clark & Lunn group of companies are offered solely to qualified residents of the jurisdictions where the entities are qualified to do business.
Certain securities regulations prohibit the publication of specific registration information about the registered entities in the Connor, Clark & Lunn group of companies. For more information, please contact the Connor, Clark & Lunn Compliance Department at [email protected] or 604-685-2020.
CC&L Funds Inc.
June 6th, 2022
