(As of 6/30/2025)

CC&L Core Income and Growth Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2016



Inception Return
(6/13/2012) 		6.75 %
YTD Return 6.14 %
NAVPS
(7/11/2025) 		$32.57
Change ($0.06) / -0.18 %
Growth of $10,000 (As of June 30, 2025)
MER 2.23 %
Assets ($mil) -
Rank (1Yr) 49/318
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.

John Novak, Connor, Clark & Lunn Investment Management Ltd.

Steve Vertes, Connor, Clark & Lunn Investment Management Ltd.

Mark Bridges, Connor, Clark & Lunn Investment Management Ltd.

Samba Chunduri, Connor, Clark & Lunn Investment Management Ltd.

Sub-Advisor
-
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 5.93 6.14 6.14 14.12 7.87 7.69 5.82
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 3 1 1 1 1 3 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.86 3.53 -6.80 17.65 3.54 15.31 -4.04 4.72 14.18 -2.26
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 4 1 1 3 1 3 3 1 4

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