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CC&L Global Alpha Fund

Objective:

  • Long term capital appreciated in excess of the MSCI World Small Cap Index
  • Maximize alpha opportunities from best ideas
  • 20% - 40% portfolio turnover

Highlights:

  • Attractive Risk/Return profile versus Global Large Cap or Emerging Markets
  • Diversification – good offset to Canadian equities
  • Asset class well suited to active management
  • Concentrated, high conviction portfolio

Distributions:

  • Income: Quarterly
  • Capital Gains: Annually

Portfolio Managers:

  • Robert Beauregard, CFA
  • David Savignac, CFA
  • Qing Ji, CFA
  • Serge Depatie, P.Eng.
Quick Facts
AUM $1,762.42 million
Inception Date
May 13, 2014
Fund Category
Global Small Cap
Fund Code (A|F)
CCL 450 | CCL 451
Management Fee (A|F)
2.20% | 1.20%
MER (A|F)
2.37% | 1.32%
Risk Level
Medium
Minimum Investment
$5,000
Subsequent Investment
$500
Systematic Purchase
$100
Geographic Mix
% of Portfolio
United States 44.63%
Japan 9.60%
United Kingdom 7.45%
Hong Kong 6.74%
Canada 6.38%
Israel 4.64%
France 3.74%
Australia 2.88%
Spain 2.44%
Germany 1.80%
Singapore 1.78%
Switzerland 1.62%
Austria 1.42%
Norway 1.34%
Italy 1.30%
Denmark 1.19%
Sweden 1.08%
Sector Allocation
% of Portfolio
Industrials 18.55%
Consumer Discretionary 13.52%
Health Care 12.51%
Information Technology 12.01%
Real Estate 10.37%
Financials 9.26%
Consumer Staples 8.30%
Materials 5.95%
Communication Services 3.67%
Energy 3.10%
Cash 1.40%
Utilities 1.37%
Top 10 Securities
% of Portfolio
Kerry Logistics Network Ltd 3.41%
L'Occitane 3.24%
Motorcar Parts Of America Inc 2.92%
Rothschild & Co 2.61%
Eagle Materials Inc. 2.54%
Umb Financial Corp 2.38%
Extendicare Inc 2.32%
Farmland Partners Inc 2.29%
Caesartone Ltd 2.26%
IWG Plc 2.23%
All data as at: May 10, 2021

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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