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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 $1,158.48 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 47.51%
Japan 9.18%
United Kingdom 8.21%
Canada 7.06%
Hong Kong 4.61%
France 3.50%
Spain 3.48%
Australia 2.50%
Germany 2.41%
Israel 2.40%
Singapore 2.03%
Norway 1.91%
Italy 1.77%
Sweden 1.73%
Denmark 0.91%
Switzerland 0.82%
Sector Allocation
% of Portfolio
Industrials 16.91%
Consumer Discretionary 14.26%
Financials 12.12%
Health Care 11.10%
Real Estate 10.72%
Information Technology 9.05%
Materials 6.62%
Consumer Staples 6.32%
Communication Services 4.88%
Utilities 4.33%
Energy 1.95%
Cash 1.76%
Top 10 Securities
% of Portfolio
Ormat Technologies Inc 3.11%
Farmland Partners Inc 2.74%
Verint Systems Inc 2.72%
Rothschild & Co 2.68%
ATN International Inc 2.63%
Umb Financial Corp 2.61%
Biffa Plc 2.59%
L'Occitane 2.54%
PRA Group Inc 2.48%
Wintrust Finl Corp 2.36%
All data as at: May 16, 2022

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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