CC&L Diversified Income Fund Srs F (MPI220)
17.14
-0.09
(-0.53%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 15.04M | 2.23% | 134.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.322M | 7.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income while preserving capital. The Fund is expected to provide modest potential for growth of capital over time with limited variability of returns from year to year. The Fund is broadly diversified across different types of fixed income and equity securities to increase stability. Equity securities are employed to off set the risk presented by inflation and to provide the potential for capital growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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:
45
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
47
-2.322M
-183.18M
Peer Group Low
1.497B
Peer Group High
3 Months
% Rank:
65
-68.24M
Peer Group Low
367.44M
Peer Group High
3 Years
% Rank:
54
-4.310B
Peer Group Low
5.541B
Peer Group High
6 Months
% Rank:
56
-96.13M
Peer Group Low
626.40M
Peer Group High
5 Years
% Rank:
55
-3.431B
Peer Group Low
7.054B
Peer Group High
YTD
% Rank:
47
-145.57M
Peer Group Low
955.87M
Peer Group High
10 Years
% Rank:
68
-2.099B
Peer Group Low
9.210B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.68% |
| Stock | 52.23% |
| Bond | 51.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 4.25 12/01/2026 FIX CAD Government | 3.23% | 103.67 | -0.04% |
| Microsoft Corp. | 2.87% | 483.16 | 0.48% |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 2.49% | 98.78 | -0.85% |
| Royal Bank of Canada | 2.27% | 162.48 | 1.20% |
| Alphabet, Inc. | 1.70% | 322.09 | 1.16% |
| Sun Life Financial Inc. SLCNI 2.46 11/18/2031 FLT CAD Corporate RegS '26 | 1.63% | 99.53 | -0.12% |
| The Toronto-Dominion Bank | 1.57% | 88.32 | 2.60% |
| Royal Bank of Canada RY 2.14 11/03/2031 FLT CAD Corporate RegS '26 | 1.45% | 99.22 | -0.12% |
| Agnico Eagle Mines Ltd. | 1.36% | 168.83 | -1.52% |
| National Bank of Canada NACN 2.237 11/04/2026 FIX CAD Corporate RegS | 1.33% | 99.51 | -0.11% |
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 | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income while preserving capital. The Fund is expected to provide modest potential for growth of capital over time with limited variability of returns from year to year. The Fund is broadly diversified across different types of fixed income and equity securities to increase stability. Equity securities are employed to off set the risk presented by inflation and to provide the potential for capital growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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 (12-5-25) | 0.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.46 |
| Weighted Average Price to Sales Ratio | 6.741 |
| Weighted Average Price to Book Ratio | 6.361 |
| Weighted Median ROE | 26.62% |
| Weighted Median ROA | 8.86% |
| ROI (TTM) | 16.78% |
| Return on Investment (TTM) | 16.78% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 0.9448 |
| Number of Equity Holdings | 5 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.64% |
| Effective Duration | 4.19 |
| Average Coupon | 3.64% |
| Calculated Average Quality | 2.374 |
| Effective Maturity | 6.784 |
| Nominal Maturity | 8.070 |
| Number of Bond Holdings | 5 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.90% |
| EPS Growth (3Y) | 10.14% |
| EPS Growth (5Y) | 14.71% |
| Sales Growth (1Y) | 9.95% |
| Sales Growth (3Y) | 9.17% |
| Sales Growth (5Y) | 9.05% |
| Sales per Share Growth (1Y) | 10.44% |
| Sales per Share Growth (3Y) | 8.82% |
| Operating Cash Flow - Growth Rate (3Y) | 8.02% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CCL413 | Commission-based Advice |
| MPI230 | Commission-based Advice |
| MPI270 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:MPI220.TO", "name") |
| Broad Asset Class: =YCI("M:MPI220.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MPI220.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MPI220.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |