MUTUAL:CCL650:TSX
Connor Clark & Lunn Investment – MUTUAL:CCL650 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.37 CAD | 0.00 (-0.01%) | 7.19 - 7.51 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCL650
The fund seeks to construct a diversified portfolio of primarily high-yield bonds or other income producing securities with an opportunity for capital appreciation over the longer term. To achieve these objectives, CFI has retained CCLIM, as portfolio manager, to invest the assets allocated to them with full authority and responsibility for security selection. The portfolio manager seeks to achieve the fundamental investment objective of the fund by focusing on high-yield corporate bonds and other income-producing securities from issuers located anywhere in the world.
Growth of $10,000 (10 Years)
| Total Return | 2.46% |
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| Yield (Trailing 12 Mo.) | 4.73% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 05/01/2012 |
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Trailing Total Returns - MUTUAL:CCL650
as of 06/30/2025
| Timeframe | MUTUAL:CCL650 | S&P 500 | Multi-Sector Fixed Income |
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| 1 Month | 0.89% | 2.24% | 1.25% |
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| 3 Month | 0.29% | 14.21% | 0.91% |
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| Year-to-Date | 1.30% | 8.59% | 2.39% |
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| 1 Year | 6.99% | 16.33% | 6.49% |
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| 3 Year | 6.12% | 17.10% | 5.82% |
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| 5 Year | 1.90% | 15.88% | 2.70% |
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| 10 Year | 1.82% | 13.66% | 2.83% |
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| Since Inception | 2.46% | 11.16% | -- |
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Sector Allocation - MUTUAL:CCL650
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:CCL650
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.02 | | | 42.01 | 41.99 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.02 | | | 53.38 | 53.35 |
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| Total | 0.04 | | | 95.39 | 95.34 |
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| Cash | 21.58 | | | 23.68 | 2.10 |
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| Total Net Assets | $244.30K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 299 |
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Bond Credit Quality - MUTUAL:CCL650
as of 06/30/2025
| AAA | | 1.05% |
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| AA | | 2.80% |
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| A | | 3.55% |
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| BBB | | 38.91% |
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| BB | | 42.90% |
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| B | | 9.17% |
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| Below B | | 0.86% |
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| Not Rated | | 0.77% |
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Top Ten Holdings - MUTUAL:CCL650
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Avolon Holdings Funding Ltd. 5.75% | -- | 2.61% |
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| Cogeco Communications Inc 6.125% | -- | 2.01% |
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| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | -- | 1.79% |
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| Tenet Healthcare Corporation 4.375% | -- | 1.76% |
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| Molina Healthcare, Inc. 4.375% | -- | 1.67% |
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| Videotron LTD/ Videotron LTEE 4.5% | -- | 1.49% |
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| Cinemark USA Inc. 5.25% | -- | 1.46% |
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| Atkinsrealis Group Inc 5.7% | -- | 1.36% |
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| Parkland Corporation 6.625% | -- | 1.28% |
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| Parkland Corporation 4.375% | -- | 1.24% |
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Valuation & Growth - MUTUAL:CCL650
as of 06/30/2025
| Valuation | MUTUAL:CCL650 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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