Inception Return
(6/13/2012)
|
7.60 %
|
|
YTD Return
|
6.85 %
|
|
NAVPS
(4/8/2026)
|
$34.31
|
|
Change
|
$0.37 / 1.09 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
17/301
|
|
Std Dev (3Yr)
|
11.26 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CC&L Core Income and Growth Fund seeks to deliver an attractive and sustainable yield and growth to outpace inflation by primarily investing in a diversified mix of dividend paying Canadian equities, REITs and equity securities of real estate companies, and corporate bonds.
|
Fund Manager
Connor, Clark & Lunn Funds Inc
Portfolio Manager
Gary Baker, Connor, Clark & Lunn Investment Management Ltd.
TJ Sutter, Connor, Clark & Lunn Investment Management Ltd.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.42
|
7.56
|
13.81
|
6.85
|
22.25
|
11.61
|
9.25
|
7.76
|
|
Benchmark
|
2.06
|
1.81
|
7.02
|
3.12
|
10.88
|
13.30
|
7.18
|
7.70
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.71
|
9.86
|
3.53
|
-6.80
|
17.65
|
3.54
|
15.31
|
-4.04
|
4.72
|
14.18
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
1
|
3
|
1
|
3
|
3
|
1
|