CC&L Market Neutral Fund Class F (CCL901)
8.422
+0.01
(+0.16%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 1.547M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.397M | 2.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to generate absolute positive returns entirely from security selection, not market exposure, remain Market Neutral by investing in long and short positions in primarily Canadian companies and deliver an attractive investment solution with low correlation to other asset classes. |
| General | |
| Security Type | Mutual 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:
85
-1.330M
Peer Group Low
69.85M
Peer Group High
1 Year
% Rank:
74
-6.397M
-34.52M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
95
-4.448M
Peer Group Low
109.97M
Peer Group High
3 Years
% Rank:
61
-386.72M
Peer Group Low
1.487B
Peer Group High
6 Months
% Rank:
85
-15.47M
Peer Group Low
345.54M
Peer Group High
5 Years
% Rank:
95
-428.70M
Peer Group Low
2.226B
Peer Group High
YTD
% Rank:
74
-33.40M
Peer Group Low
932.88M
Peer Group High
10 Years
% Rank:
99
-307.98M
Peer Group Low
2.361B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
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 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CC&L MARKET NEUTRAL ONSHORE FUND
|
100.0% | -- | -- |
|
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 generate absolute positive returns entirely from security selection, not market exposure, remain Market Neutral by investing in long and short positions in primarily Canadian companies and deliver an attractive investment solution with low correlation to other asset classes. |
| General | |
| Security Type | Mutual 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 (12-10-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CCL900 | -- |
| 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:CCL901.TO", "name") |
| Broad Asset Class: =YCI("M:CCL901.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CCL901.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCL901.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |