PCJ Absolute Return II Fund Series A (CCL2001)
11.01
+0.01
(+0.09%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.46% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The PCJ Absolute Return II Fund seeks to earn positive absolute and attractive risk adjusted returns while demonstrating low correlation with, and lower volatility than, traditional long-only investment portfolios.The Fund will engage in short selling, cash borrowing and use derivatives in order to meet its investment objective. The amount of leverage used by the Fund is described in the Investment Strategy section below. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the unitholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| 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:
--
-1.330M
Peer Group Low
69.85M
Peer Group High
1 Year
% Rank:
--
-34.52M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
--
-4.448M
Peer Group Low
109.97M
Peer Group High
3 Years
% Rank:
--
-386.72M
Peer Group Low
1.487B
Peer Group High
6 Months
% Rank:
--
-15.47M
Peer Group Low
345.54M
Peer Group High
5 Years
% Rank:
--
-428.70M
Peer Group Low
2.226B
Peer Group High
YTD
% Rank:
--
-5.602M
Peer Group Low
863.13M
Peer Group High
10 Years
% Rank:
--
-307.98M
Peer Group Low
2.361B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 2.34% |
| Bond | 91.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 11/05/2025 FIX CAD Government (Matured) | 36.28% | 100.00 | -0.01% |
| Canada CAN 10/08/2025 FIX CAD Government (Matured) | 36.04% | 100.00 | 0.01% |
| Canada CAN 10/22/2025 FIX CAD Government (Matured) | 11.76% | 100.00 | -0.01% |
| CRH Plc | 7.19% | 124.80 | -0.80% |
| Premium Brands Holdings Corp. | 7.12% | 101.71 | -0.34% |
| European Residential Real Estate Investment Trust | 6.28% | 1.17 | 0.86% |
| Brookfield Business Partners LP | 5.36% | 35.20 | -0.73% |
| Chartwell Retirement Residences | 5.27% | 20.10 | 0.10% |
| Canada CAN 09/24/2025 FIX CAD Government (Matured) | 4.76% | 100.00 | 0.01% |
| George Weston Ltd. | 4.75% | 94.69 | 0.17% |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The PCJ Absolute Return II Fund seeks to earn positive absolute and attractive risk adjusted returns while demonstrating low correlation with, and lower volatility than, traditional long-only investment portfolios.The Fund will engage in short selling, cash borrowing and use derivatives in order to meet its investment objective. The amount of leverage used by the Fund is described in the Investment Strategy section below. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the unitholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| 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 (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 131 |
| Bond | |
| Yield to Maturity (8-31-25) | 2.73% |
| Effective Duration | -- |
| Average Coupon | 6.00% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.1404 |
| Nominal Maturity | 0.1404 |
| Number of Bond Holdings | 6 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CCL2000 | Fee-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:CCL2001.TO", "name") |
| Broad Asset Class: =YCI("M:CCL2001.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCL2001.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCL2001.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |