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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 $1,258.05 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 46.07%
Japan 14.44%
United Kingdom 7.38%
Canada 6.52%
Hong Kong 6.30%
France 3.99%
Switzerland 2.16%
Australia 2.15%
Singapore 1.95%
Israel 1.64%
Germany 1.41%
Austria 1.27%
Italy 1.03%
Norway 1.02%
Denmark 1.00%
Sweden 0.85%
Spain 0.81%
Sector Allocation
% of Portfolio
Industrials 17.11%
Health Care 13.26%
Information Technology 11.26%
Consumer Discretionary 10.95%
Financials 9.97%
Real Estate 9.67%
Consumer Staples 8.09%
Materials 6.94%
Communication Services 6.77%
Cash 2.16%
Utilities 2.07%
Energy 1.75%
Top 10 Securities
% of Portfolio
Kerry Logistics Network Ltd 3.60%
Motorcar Parts Of America Inc 3.09%
Extendicare Inc 3.00%
ATN International Inc 3.00%
Verint Systems Inc 2.91%
Rothschild & Co 2.79%
limoneira co 2.69%
L'Occitane 2.57%
Titan Machinery Inc 2.31%
Internet Initiative Japan 2.28%
All data as at: Sep 21, 2020

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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