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 | 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:
93
-12.10M
Peer Group Low
86.45M
Peer Group High
1 Year
% Rank:
70
-6.397M
-33.40M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
95
-9.839M
Peer Group Low
175.16M
Peer Group High
3 Years
% Rank:
61
-345.76M
Peer Group Low
1.519B
Peer Group High
6 Months
% Rank:
80
-13.22M
Peer Group Low
345.54M
Peer Group High
5 Years
% Rank:
99
-54.07M
Peer Group Low
2.264B
Peer Group High
YTD
% Rank:
--
-1.836M
Peer Group Low
863.13M
Peer Group High
10 Years
% Rank:
99
-307.98M
Peer Group Low
2.419B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 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 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 | 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 (12-10-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
Fund Details
| Key Dates | |
| Launch Date | 11/5/2010 |
| 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% |