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:
$409.43 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.

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 Equity Income & Growth Fund - Series F -7.86% -6.74% -0.07% 6.22% 6.90% 9.21%

Annual

Class or Currency

As of December 31, 2021 2021 2020 2019 2018 2017
CC&L Equity Income & Growth Fund - Series F 22.20% 4.63% 19.81% -5.03% 6.44%

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
October 5, 2022 F $16.9848 -$0.0924 -0.54%

Historical Net Asset Values

From

To

Class or Currency

Date Class Price Change Change
October 5, 2022 F $16.9848 -$0.0924 -0.54%
October 4, 2022 F $17.0772 $0.3035 1.81%
October 3, 2022 F $16.7737 $0.2937 1.78%
September 30, 2022 F $16.48 -$0.0397 -0.24%
September 29, 2022 F $16.5768 -$0.1568 -0.94%
September 28, 2022 F $16.7336 $0.1953 1.18%
September 27, 2022 F $16.5383 -$0.0551 -0.33%
September 26, 2022 F $16.5934 -$0.1148 -0.69%
September 23, 2022 F $16.7082 -$0.2815 -1.66%
September 22, 2022 F $16.9897 -$0.094 -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

Download

Monthly Fund Profile – Series F

Download

Regulatory

Annual Information Form

Download

Annual Information Form Amendment

Download

Annual Proxy Votes

Download

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 Core Income and Growth Fund Series A

Download

CC&L Core Income and Growth Fund Series F

Download

CC&L Core Income and Growth Fund Series FI

Download