CC&L Diversified Income Port Arbour Ser (MPI270)
10.70
-0.01 (-0.06%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 3.25% | 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 | -8.07% | 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 | 16.34 yrs |
| Chris Archbold | 16.34 yrs |
| Chris Kalbfleisch | 16.34 yrs |
| Dion Roseman | 16.34 yrs |
| Gary Baker | 16.34 yrs |
| Jane Justice | 16.34 yrs |
| Samba Chunduri | 16.34 yrs |
| Steve Vertes | 16.34 yrs |
| Steven Huang | 16.34 yrs |
| John Novak | 16.10 yrs |
| Simon MacNair | 15.75 yrs |
| David George | 15.56 yrs |
| Mark Bridges | 12.89 yrs |
| Crista Caughlin | 6.81 yrs |
| Tate Haggins | 6.79 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
47
-630527.4
-700.91M
Category Low
1.340B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ontario (Province Of) 2.6%
|
2.74% | -- | -- |
|
Canada (Government of) 0.25%
|
2.38% | -- | -- |
| Royal Bank of Canada | 2.33% | 124.64 | -1.11% |
| The Toronto-Dominion Bank | 2.28% | 84.41 | -0.57% |
| Microsoft Corp | 2.20% | 259.58 | 1.07% |
| Bank of Montreal | 1.66% | 123.78 | -0.47% |
|
Province of British Columbia 2.2%
|
1.54% | -- | -- |
| Bank of Nova Scotia | 1.45% | 76.18 | -1.04% |
| Canadian National Railway Co | 1.37% | 144.79 | -0.28% |
| Alphabet Inc Class C | 1.27% | 2181.62 | -0.27% |
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 | -- |
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 | 16.34 yrs |
| Chris Archbold | 16.34 yrs |
| Chris Kalbfleisch | 16.34 yrs |
| Dion Roseman | 16.34 yrs |
| Gary Baker | 16.34 yrs |
| Jane Justice | 16.34 yrs |
| Samba Chunduri | 16.34 yrs |
| Steve Vertes | 16.34 yrs |
| Steven Huang | 16.34 yrs |
| John Novak | 16.10 yrs |
| Simon MacNair | 15.75 yrs |
| David George | 15.56 yrs |
| Mark Bridges | 12.89 yrs |
| Crista Caughlin | 6.81 yrs |
| Tate Haggins | 6.79 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.35 |
| 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 | 3.06% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 8/22/2006 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MPI210 | Commission-based Advice |
| MPI220 | Fee-based Advice |
| MPI230 | Institutional |
| MPI240 | Institutional |
| MPI250 | 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 |