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Cc&l Diversified Income Portfolio (0P000076SL)

Toronto

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13.767 -0.045 -0.33%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 27.99M

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0P000076SL Holdings

Comprehensive information about top holdings and Key Holding Information for the CC L Diversified Income Portfolio (0P000076SL) fund. Our CC L Diversified Income Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.450	3.450
Shares	52.070	52.070
Bonds	44.160	44.160
Convertible	0.320	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.859	18.272
Price to Book	2.764	2.692
Price to Sales	2.607	2.097
Price to Cash Flow	13.407	11.364
Dividend Yield	2.569	2.360
5 Years Earnings Growth	8.767	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	32.320	25.729
Technology	13.610	15.500
Industrials	12.850	12.640
Energy	7.500	10.424
Basic Materials	6.360	4.620
Consumer Defensive	6.260	6.115
Consumer Cyclical	5.530	7.632
Utilities	4.430	3.637
Communication Services	4.280	4.609
Healthcare	4.050	5.641
Real Estate	2.800	3.929

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4.25%	-	3.07	-	-
Microsoft	US5949181045	2.71	536.80	+4.59%
Canada (Government of) 2.75%	-	2.60	-	-
RBC	CA7800871021	2.17	128.60	-0.61%
Toronto Dominion Bank	CA8911605092	1.65	101.31	-0.48%
Alphabet C	US02079K1079	1.32	193.18	-2.16%
National Bank of Canada 2.237%	-	1.26	-	-
Constellation Software	CA21037X1006	1.21	4,820.00	-0.87%
Agnico Eagle Mines	CA0084741085	1.20	125.33	+1.59%
Apple	US0378331005	1.09	208.56	-0.23%

Top Other Funds by Connor, Clark & Lunn Funds Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CC L Diversified Income Portfolio S		27.99M	4.03	7.66	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
CC L Diversified .	13.767	-0.045	-0.33%
Standard Life Inv.	1.05	-0.00	-0.09%
0M3L	54.81	0.00	0.00%
USDC/USD	0.9999	0.0000	0.00%
SCHW	98.25	-0.32	-0.32%
SVRE	2.2550	-0.0550	-2.38%
Most Diversified .	1,753,957	-8094	-0.46%
AXA World Funds -.	131.190	+0.040	+0.03%