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Build a better portfolio

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

Unique Attributes:

  • 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 $602.10 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 44.90%
Japan 11.56%
United Kingdom 8.90%
Israel 5.20%
Canada 3.53%
Hong Kong 3.43%
Australia 3.23%
France 3.16%
Austria 2.36%
Germany 2.34%
Luxembourg 2.26%
Italy 2.22%
Norway 2.13%
Sweden 1.38%
Spain 1.30%
Finland 1.16%
Switzerland 0.95%
Sector Allocation
% of Portfolio
Industrials 17.76%
Consumer Discretionary 14.34%
Information Technology 13.79%
Financials 13.06%
Health Care 12.36%
Real Estate 8.37%
Consumer Staples 6.86%
Materials 5.68%
Energy 3.61%
Cash 1.73%
Utilities 1.35%
Telecommunication Services 1.08%
Top 10 Securities
% of Portfolio
IWG Plc 3.87%
limoneira co 3.53%
Umb Financial Corp 3.23%
Nice System Ltd - ADR 2.84%
PRA Group Inc 2.76%
Jardine Lloyd Thompson Group 2.57%
ACI Worldwide Inc 2.52%
Extendicare Inc. 2.47%
Omnicell Inc 2.24%
L'Occitane 2.22%
All data as at: May 25, 2018

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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