CC&L Financial Group
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Overview
Fundamental Perspective
PCJ Absolute Return Strategy
PCJ Strategies
PCJ Large Cap Equity
PCJ Small Cap Equity
PCJ Absolute Return Strategy
Overview
More Information
Highlights
Market Neutral, absolute return strategy
Low correlation to the broader markets
Preservation of capital and sustainable returns
Investable Universe: Canadian and US listed companies
Investment Process
Bottom-up fundamental, independent research process
Focuses on highest conviction fundamental ideas
Isolates and extracts alpha through both long and short positions
Robust and disciplined risk management framework
Investment Philosophy
Invests in Canadian and US listed companies
Diversified across sectors and market caps
Exploits market inefficiencies that provide opportunities to add value
Short portfolio provides downside protection in declining markets
Diversified sources of alpha that are less correlated to market returns
Risk Management
Dynamic intraday portfolio monitoring of constraints
Preservation of capital is the primary objective
Strong disciplined stop-loss policy
Quick Facts
Inception Date
December 01, 2011
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Toronto
416-862-2020
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