Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.81% 27.99M 0.00% 108.9%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-630527.4 -3.85% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to generate current income while preserving capital. The Portfolio is expected to provide modest potential for growth of capital over time with limited variability of return from year to year. The Portfolio is broadly diversified across different types of fixed income and equity securities to increase stability. Equity securities are employed to offset the risk presented by inflation and to provide the potential for capital growth.
General
Security Type Mutual Fund
Oldest Share Symbol MPI210
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Connor, Clark & Lunn Private Capital Ltd
Prospectus Benchmark Index
FTSE Canada 91D TBill TR CAD 5.00%
FTSE Canada TR CAD 45.00%
MSCI World ex CA NR CAD 25.00%
S&P/TSX Composite TR 25.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Brian Eby 16.51 yrs
Chris Archbold 16.51 yrs
Chris Kalbfleisch 16.51 yrs
Dion Roseman 16.51 yrs
Gary Baker 16.51 yrs
Jane Justice 16.51 yrs
Samba Chunduri 16.51 yrs
Steve Vertes 16.51 yrs
Steven Huang 16.51 yrs
John Novak 16.27 yrs
Simon MacNair 15.91 yrs
David George 15.72 yrs
Mark Bridges 13.06 yrs
Crista Caughlin 6.98 yrs
Tate Haggins 6.96 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 45
-630527.4
-695.17M Category Low
1.340B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of August 15, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
4.81%
5.38%
5.15%
0.09%
12.37%
8.18%
8.82%
-6.32%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.54%
--
--
--
-3.88%
12.75%
8.21%
11.28%
-7.57%
5.96%
2.65%
7.30%
-1.68%
12.84%
1.84%
14.29%
-3.55%
5.20%
7.81%
3.12%
-3.62%
13.29%
3.50%
11.13%
-8.30%
--
--
10.50%
-1.48%
12.28%
7.48%
10.87%
-8.19%
As of August 15, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.21%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 9/13/2009
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
MPI210 Commission-based Advice
MPI230 Institutional
MPI240 Institutional
MPI250 Commission-based Advice
MPI270 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash 4.58% Upgrade Upgrade
Stock 50.33% Upgrade Upgrade
Bond 40.28% Upgrade Upgrade
Convertible 4.82% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Premia China USD Property Bond ETF
8.47% -- --
Ontario (Province Of)
3.71% -- --
Royal Bank of Canada 2.17% 129.26 0.63%
Microsoft Corp 1.96% 292.70 -0.26%
Canada (Government of)
1.71% -- --
The Toronto-Dominion Bank 1.63% 88.47 1.54%
Ontario (Province Of)
1.62% -- --
Bank of Montreal 1.60% 135.04 1.26%
Canadian National Railway Co 1.42% 164.98 0.39%
Province of British Columbia
1.41% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fund seeks to generate current income while preserving capital. The Portfolio is expected to provide modest potential for growth of capital over time with limited variability of return from year to year. The Portfolio is broadly diversified across different types of fixed income and equity securities to increase stability. Equity securities are employed to offset the risk presented by inflation and to provide the potential for capital growth.
General
Security Type Mutual Fund
Oldest Share Symbol MPI210
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Connor, Clark & Lunn Private Capital Ltd
Prospectus Benchmark Index
FTSE Canada 91D TBill TR CAD 5.00%
FTSE Canada TR CAD 45.00%
MSCI World ex CA NR CAD 25.00%
S&P/TSX Composite TR 25.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Brian Eby 16.51 yrs
Chris Archbold 16.51 yrs
Chris Kalbfleisch 16.51 yrs
Dion Roseman 16.51 yrs
Gary Baker 16.51 yrs
Jane Justice 16.51 yrs
Samba Chunduri 16.51 yrs
Steve Vertes 16.51 yrs
Steven Huang 16.51 yrs
John Novak 16.27 yrs
Simon MacNair 15.91 yrs
David George 15.72 yrs
Mark Bridges 13.06 yrs
Crista Caughlin 6.98 yrs
Tate Haggins 6.96 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.21%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 9/13/2009
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
MPI210 Commission-based Advice
MPI230 Institutional
MPI240 Institutional
MPI250 Commission-based Advice
MPI270 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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