Performance Summary

 

As at October 5, 2022

As at September 30, 2022

 

  • NAV
  • MTD
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
  • Profile

Mutual Funds

$30.9033

2.30%

-11.19%

-5.63%

2.61%

4.21%

6.16%

PDF

$32.6586

2.30%

-10.94%

-5.28%

3.07%

4.65%

6.62%

$35.3212

2.31%

-10.48%

-4.63%

3.70%

5.33%

7.21%

PDF

$15.2895

3.05%

-7.49%

-1.14%

5.09%

5.77%

8.02%

PDF

$16.9848

3.06%

-6.74%

-0.07%

6.22%

6.90%

9.21%

PDF

$7.1461

0.54%

-12.02%

-11.90%

-2.33%

0.13%

1.41%

PDF

$7.6168

0.56%

-11.23%

-10.84%

-1.32%

1.17%

1.98%

PDF

$10.4153

2.91%

-21.41%

-19.05%

2.30%

3.89%

6.98%

PDF

$10.9890

2.92%

-20.79%

-18.17%

3.40%

5.03%

8.27%

PDF

Liquid Alternatives

$8.4259

0.92%

-8.36%

-8.42%

-0.49%

N/A%

0.18%

PDF

$8.6967

0.93%

-7.60%

-6.78%

0.76%

N/A%

1.30%

PDF

$10.7956

4.53%

-12.02%

-5.12%

7.99%

N/A%

7.54%

PDF

$11.0951

4.54%

-11.31%

-4.13%

8.99%

N/A%

8.61%

PDF

$10.4910

4.81%

-18.84%

-12.47%

7.38%

N/A%

6.72%

PDF

$10.4426

4.81%

-18.32%

-11.70%

8.32%

N/A%

7.64%

PDF

$9.0805

-0.70%

-3.79%

-4.53%

N/A%

N/A%

-5.53%

PDF

$9.2279

-0.68%

-2.92%

-3.48%

N/A%

N/A%

-4.57%

PDF

Alternative Investments

$11.7236

0.62%

-3.26%

0.26%

9.78%

5.64%

6.85%

PDF

$12.4201

0.63%

-2.51%

1.30%

10.90%

6.76%

7.98%

PDF

$8.5427

-0.12%

0.46%

1.04%

3.29%

1.45%

2.98%

PDF

$9.0726

-0.10%

1.27%

2.12%

4.41%

2.55%

4.06%

PDF

$9.1162

-0.03%

4.09%

7.88%

7.10%

3.19%

3.01%

PDF

$9.7259

-0.02%

4.91%

9.00%

8.23%

4.29%

4.09%

PDF

$7.0206

-0.13%

-6.33%

-10.04%

-3.90%

-2.92%

2.97%

PDF

$8.3243

-0.10%

-5.43%

-9.30%

N/A%

N/A%

-8.57%

PDF

$7.6915

-0.12%

-5.61%

-9.12%

-2.92%

-1.91%

4.12%

PDF

N/A

0.00%

-7.32%

-8.96%

N/A%

N/A%

-9.29%

$8.8446

-0.70%

-3.14%

-4.16%

2.13%

2.68%

2.34%

PDF

$9.2101

-0.69%

-2.32%

-3.07%

3.34%

3.88%

3.51%

PDF

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and 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.

Connor, Clark & Lunn Funds Inc. has retained Connor, Clark & Lunn Investment Management Ltd. to act as portfolio manager for the CC&L Core Income and Growth Fund, CC&L Equity Income and Growth Fund, CC&L High Yield Bond Fund, CC&L Absolute Return Fund, CC&L Diversified Market Neutral Fund, CC&L Global Market Neutral Fund, CC&L Market Neutral Fund, CC&L Alternative Canadian Equity Fund, CC&L Alternative Global Equity Fund and CC&L Alternative Income Fund . Connor, Clark & Lunn Funds Inc. has retained Global Alpha Capital Management Ltd. to act as portfolio manager for the CC&L Global Alpha Fund. Connor, Clark & Lunn Funds Inc. has retained PCJ Investment Counsel Ltd. to act as portfolio manager for the PCJ Absolute Return Fund. Returns are calculated net of all fees, trading and operating expenses. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and alternative fund investments. Please read the applicable offering documents before investing. The indicated rate(s) of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.