CC&L Global Market Neutral II Fund F (CCL1901)
13.20
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.86% | 233.49M | -- | 220.7% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 131.94M | 8.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The CC&L Alternative Global Equity Fund combines long exposure to global equities with added-value from a global equity market neutral strategy to deliver higher return targets while maintaining a similar risk profile to long-only global equity portfolios |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Connor, Clark & Lunn |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
14
131.94M
-421.95M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
8
-220.61M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
12
-1.185B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
11
-254.45M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
17
-1.017B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
--
-236.54M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
20
-234.91M
Peer Group Low
9.397B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 39.50% |
| Stock | 60.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | -0.59% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
98.77% | -- | -- |
|
USD CASH
|
31.12% | -- | -- |
|
GBP FORWARD CONTRACT
|
1.04% | -- | -- |
| Siemens AG | 0.98% | 280.30 | 0.18% |
| CSL Ltd. | 0.97% | 115.50 | 4.08% |
| Koninklijke Philips NV | 0.95% | 26.33 | 0.00% |
| Wix.com Ltd. | 0.90% | 103.89 | 0.44% |
| Pure Storage, Inc. | 0.90% | 67.01 | -1.15% |
|
KONGSBERG GRUPPEN ASA ORD
|
0.86% | -- | -- |
| Axon Enterprise, Inc. | 0.85% | 567.93 | -0.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The CC&L Alternative Global Equity Fund combines long exposure to global equities with added-value from a global equity market neutral strategy to deliver higher return targets while maintaining a similar risk profile to long-only global equity portfolios |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Connor, Clark & Lunn |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 25.45 |
| Weighted Average Price to Sales Ratio | 4.241 |
| Weighted Average Price to Book Ratio | 4.593 |
| Weighted Median ROE | -8.95% |
| Weighted Median ROA | 3.54% |
| ROI (TTM) | 6.67% |
| Return on Investment (TTM) | 6.67% |
| Earning Yield | 0.0669 |
| LT Debt / Shareholders Equity | 0.8690 |
| Number of Equity Holdings | 7 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.15% |
| EPS Growth (3Y) | 10.33% |
| EPS Growth (5Y) | 13.17% |
| Sales Growth (1Y) | 10.67% |
| Sales Growth (3Y) | 12.84% |
| Sales Growth (5Y) | 13.81% |
| Sales per Share Growth (1Y) | 11.16% |
| Sales per Share Growth (3Y) | 14.90% |
| Operating Cash Flow - Growth Rate (3Y) | 15.57% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CCL1900 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CCL1901.TO", "name") |
| Broad Asset Class: =YCI("M:CCL1901.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCL1901.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCL1901.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |