CC&L Diversified Market Neutral Fund Class F (CCL851)
10.97
-0.01
(-0.12%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 32.69M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.600M | 5.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide positive risk adjusted returns with low correlation to equity markets, target annualized returns and volatility of 6 - 8% over rolling four-year periods and deliver an attractive investment solution with low correlation to other asset classes. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Hedge Funds |
| 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:
80
-1.330M
Peer Group Low
69.85M
Peer Group High
1 Year
% Rank:
63
-3.600M
-34.52M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
80
-4.448M
Peer Group Low
109.97M
Peer Group High
3 Years
% Rank:
76
-386.72M
Peer Group Low
1.487B
Peer Group High
6 Months
% Rank:
80
-15.47M
Peer Group Low
345.54M
Peer Group High
5 Years
% Rank:
91
-428.70M
Peer Group Low
2.226B
Peer Group High
YTD
% Rank:
63
-33.40M
Peer Group Low
932.88M
Peer Group High
10 Years
% Rank:
82
-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.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CC&L Q Market Neutral Fund
|
42.73% | -- | -- |
|
CC&L Fixed Income Absolute Return Fund
|
34.67% | -- | -- |
|
CC&L Market Neutral Onshore Fund
|
22.60% | -- | -- |
|
CAD Cash
|
-0.00% | -- | -- |
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 | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide positive risk adjusted returns with low correlation to equity markets, target annualized returns and volatility of 6 - 8% over rolling four-year periods and deliver an attractive investment solution with low correlation to other asset classes. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Hedge Funds |
| 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 | 4 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CCL850 | -- |
| 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% |