(As of 4/30/2017)

CC&L Core Income and Growth Fund Series A

(Tactical Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/13/2012)
8.65 %
YTD Return 2.30 %
NAVPS
(5/26/2017)
$30.76
Change ($0.03) / -0.08 %
Growth of $10,000 (As of April 30, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 5.78 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.00 %
Max Back End -
Open to Invest Open
 
Objective
The Fund's investment objectives are to provide Unitholders with an attractive yield through receipt of monthly distributions initially targeted to yield approximately 6.0% of net asset value per annum; downside protection through diversification across multiple asset classes and a conservative approach to security selection; and growth that outpaces inflation by investing in securities that provide both a high yield and capital appreciation potential.
Management Co.
Connor, Clark & Lunn Investment Management Ltd.
Managers
Gary Baker, Steve Vertes, John Novak, Mark Bridges, Samba Chunduri,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.68%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.56%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.46%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America3.82%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.54%
Chartwell Retirement Residences - UnitsIncome Trust UnitsFinancial ServicesCanada3.45%
First Capital Realty IncCanadian EquityFinancial ServicesCanada3.22%
Enbridge IncCanadian EquityUtilitiesCanada3.06%
TransCanada CorpCanadian EquityEnergyCanada3.05%
Smart REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 2.58 4.82 2.30 10.41 6.30 -    -   
Benchmark 4.07 9.06 7.77 7.93 17.07 11.10 12.57 6.37
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.18 -2.64 10.98 11.16 -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking - - - - - - - - - -

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