CC&L Diversified Income Fund Srs F (MPI220)
16.35
+0.02
(+0.10%)
CAD |
Jul 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.13% | 16.25M | 2.35% | 134.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.254M | 10.49% | 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:
23
-34.73M
Peer Group Low
64.18M
Peer Group High
1 Year
% Rank:
53
-3.254M
-424.58M
Peer Group Low
2.467B
Peer Group High
3 Months
% Rank:
35
-69.32M
Peer Group Low
122.06M
Peer Group High
3 Years
% Rank:
52
-4.546B
Peer Group Low
5.678B
Peer Group High
6 Months
% Rank:
32
-86.89M
Peer Group Low
895.08M
Peer Group High
5 Years
% Rank:
55
-2.717B
Peer Group Low
7.093B
Peer Group High
YTD
% Rank:
29
-72.76M
Peer Group Low
895.08M
Peer Group High
10 Years
% Rank:
72
-1.952B
Peer Group Low
8.663B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 05, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 51.23% |
| Bond | 47.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADA (GOVERNMENT) 4.25% 01-DEC-2026
|
3.21% | -- | -- |
| Microsoft Corp | 2.23% | 498.84 | 1.58% |
| Royal Bank of Canada | 2.18% | 132.64 | 1.12% |
|
CANADA (GOVERNMENT) 1.25% 01-MAR-2027
|
2.08% | -- | -- |
| The Toronto-Dominion Bank | 1.72% | 75.02 | 0.82% |
|
CANADA (GOVERNMENT) 3.25% 01-DEC-2034
|
1.46% | -- | -- |
| Agnico Eagle Mines Ltd | 1.37% | 120.06 | 1.15% |
|
NATIONAL BANK OF CANADA 2.237% 04-NOV-2026
|
1.30% | -- | -- |
| Alphabet Inc | 1.24% | 180.55 | 0.44% |
| Constellation Software Inc | 1.24% | 3699.00 | 0.99% |
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 | -- |
| 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 (7-4-25) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.10 |
| Weighted Average Price to Sales Ratio | 6.662 |
| Weighted Average Price to Book Ratio | 6.322 |
| Weighted Median ROE | 27.17% |
| Weighted Median ROA | 8.11% |
| ROI (TTM) | 15.07% |
| Return on Investment (TTM) | 15.07% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 1.003 |
| Bond | |
| Yield to Maturity (4-30-25) | 3.40% |
| Average Coupon | 3.45% |
| Calculated Average Quality | 2.241 |
| Effective Maturity | 6.395 |
| Nominal Maturity | 8.038 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.91% |
| EPS Growth (3Y) | 9.09% |
| EPS Growth (5Y) | 14.68% |
| Sales Growth (1Y) | 8.97% |
| Sales Growth (3Y) | 9.47% |
| Sales Growth (5Y) | 9.07% |
| Sales per Share Growth (1Y) | 9.36% |
| Sales per Share Growth (3Y) | 8.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.29% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CCL413 | Commission-based Advice |
| MPI230 | Commission-based Advice |
| MPI270 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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. |