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Performance Summary

As at May 13, 2022 As at Apr 29, 2022
NAV MTD YTD 1 Year 3 Years 5 Years Since Inception Profile
Mutual Funds
CC&L Core Income & Growth Fund
Series A
Fund Code: 550
Inception Date: Jun 1, 2012
$32.0820 -1.94% -5.47% 5.72% 6.03% 5.46% 7.11% PDF
Series C
Fund Code: 552
Inception Date: Jun 1, 2012
$33.8224 -1.93% -5.36% 6.11% 6.51% 5.91% 7.57% -
Series F
Fund Code: 551
Inception Date: Jun 1, 2012
$36.4369 -1.90% -5.15% 6.84% 7.16% 6.58% 8.16% PDF
CC&L Equity Income & Growth Fund
Series A
Fund Code: 600
Inception Date: May 30, 2012
$15.6032 -2.01% -2.39% 9.54% 8.37% 7.00% 8.96% PDF
Series F
Fund Code: 601
Inception Date: May 30, 2012
$17.2591 -1.96% -2.04% 10.73% 9.54% 8.15% 10.17% PDF
CC&L High Yield Bond Fund
Series A
Fund Code: 650
Inception Date: May 16, 2012
$7.3933 -0.85% -9.23% -7.13% -0.54% 0.29% 1.78% PDF
Series F
Fund Code: 651
Inception Date: May 16, 2012
$7.8431 -0.81% -8.88% -6.01% 0.47% 1.33% 2.33% PDF
CC&L Global Alpha Fund
Series A
Fund Code: 450
Inception Date: May 12, 2014
$10.6328 -5.37% -12.97% -5.38% 4.97% 5.30% 8.74% PDF
Series F
Fund Code: 451
Inception Date: May 12, 2014
$11.1921 -5.33% -12.67% -4.35% 6.10% 6.46% 10.09% PDF
 
Liquid Alternatives
CC&L Alternative Income Fund
Series A
Fund Code: 1700
Inception Date: Feb 28, 2019
$8.5286 -1.41% -6.23% -4.15% 0.43% N/A 0.94% PDF
Series F
Fund Code: 1701
Inception Date: Feb 28, 2019
$8.7640 -1.37% -5.90% -2.50% 1.54% N/A 2.06% PDF
CC&L Alternative Canadian Equity Fund
Series A
Fund Code: 1800
Inception Date: Feb 28, 2019
$11.1647 -3.43% -1.51% 13.07% 12.21% N/A 12.52% PDF
Series F
Fund Code: 1801
Inception Date: Feb 28, 2019
$11.4261 -3.36% -1.20% 14.04% 13.30% N/A 13.62% PDF
CC&L Alternative Global Equity Fund
Series A
Fund Code: 1900
Inception Date: Feb 28, 2019
$10.6096 -2.66% -11.62% -0.18% 8.99% N/A 10.59% PDF
Series F
Fund Code: 1901
Inception Date: Feb 28, 2019
$10.5254 -2.63% -11.38% 0.64% 9.93% N/A 11.54% PDF
PCJ Absolute Return II Fund
Series A
Fund Code: 2000
Inception Date: Mar 5, 2021
$9.1388 -1.10% -2.78% -5.85% N/A N/A -6.64% -
Series F
Fund Code: 2001
Inception Date: Mar 5, 2021
$9.2436 -1.05% -2.39% -4.84% N/A N/A -5.75% -
 
Alternative Investments
CC&L Absolute Return Fund
Series A
Fund Code: 950
Inception Date: Apr 18, 2014
$11.2867 -0.92% -5.42% 2.21% 10.85% 4.78% 6.92% PDF
Series F
Fund Code: 951
Inception Date: Apr 18, 2014
$11.9082 -0.88% -5.10% 3.25% 11.99% 5.90% 8.05% PDF
CC&L Diversified Market Neutral Fund
Series A
Fund Code: 850
Inception Date: Apr 18, 2014
$8.3418 -0.08% -1.94% -1.64% 2.88% 0.89% 2.83% PDF
Series F
Fund Code: 851
Inception Date: Apr 18, 2014
$8.8219 -0.03% -1.59% -0.58% 4.00% 1.99% 3.90% PDF
CC&L Global Market Neutral Fund
Series A
Fund Code: 875
Inception Date: Aug 5, 2016
$8.9401 0.13% 1.91% 5.73% 6.78% 3.13% 2.85% PDF
Series F
Fund Code: 876
Inception Date: Aug 5, 2016
$9.4974 0.17% 2.25% 6.83% 7.91% 4.24% 3.93% PDF
CC&L Market Neutral Fund
Series A
Fund Code: 900
Inception Date: Nov 5, 2010
$6.8772 0.12% -8.47% -14.02% -3.84% -3.79% 2.87% PDF
Series AP
Fund Code: 903
Inception Date: Nov 5, 2010
$8.1389 0.22% -7.84% -12.03% N/A N/A -12.11% PDF
Series F
Fund Code: 901
Inception Date: Nov 5, 2010
$7.5041 0.16% -8.16% -13.13% -2.85% -2.78% 4.03% PDF
Series FP
Fund Code: 904
Inception Date: Nov 5, 2010
$8.1455 0.19% -7.88% -10.85% N/A N/A -11.86% PDF
PCJ Absolute Return Fund
Series A
Fund Code: 250
Inception Date: May 1, 2015
$8.8760 -1.19% -2.32% -5.76% 3.38% 2.95% 2.61% PDF
Series F
Fund Code: 251
Inception Date: May 1, 2015
$9.2015 -1.15% -1.96% -4.70% 4.60% 4.14% 3.78% 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 more_info@cclgroup.com.

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.

Contact Us

Toronto

1-888-824-3120

Montreal

514-490-2787

Calgary

403-909-8446

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