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:
$470.13 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
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

Annualized

Class or currency

As of October 31, 2024 6 months YTD 1 Year 3 Years 5 Years Since Inception
CC&L Equity Income & Growth Fund - Series F 11.37% 14.82% 23.56% 6.19% 8.65% 9.56%

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.

Current Net Asset Value

Class or Currency

Date Class Price Change Change
November 5, 2024 F $19.1288 $0.1107 0.58%

Historical Net Asset Values

From

To

Class or Currency

Date Class Price Change Change
November 4, 2024 F $19.0181 -$0.0027 -0.01%
November 1, 2024 F $19.0208 $0.0916 0.48%
October 31, 2024 F $18.9292 -$0.2554 -1.33%
October 30, 2024 F $19.2478 $0.0051 0.03%
October 29, 2024 F $19.2427 -$0.005 -0.03%
October 28, 2024 F $19.2477 $0.0783 0.41%
October 25, 2024 F $19.1694 -$0.0523 -0.27%
October 24, 2024 F $19.2217 -$0.0289 -0.15%
October 23, 2024 F $19.2506 -$0.0681 -0.35%
October 22, 2024 F $19.3187 -$0.0035 -0.02%

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 Fund Profile – Series A

Download

Monthly Fund Profile – Series F

Download

Regulatory

Annual Proxy Votes

View

Annual Management Report of Fund Performance (MRFP)

Download

Interim Management Report of Fund Performance (MRFP)

Download

Annual Financial Statements*

Download

Interim Financial Statements*

Download

Simplified Prospectus

Download

Portfolio Disclosure

Download

Fund Fact Sheets

CC&L Equity Income and Growth Fund Series A

Download

CC&L Equity Income and Growth Fund Series F

Download

CC&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.

CC&L Funds Inc.
June 6th, 2022