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Cc&l Diversified Income Portfolio (0P000076SL)

Toronto

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13.695 -0.007 -0.05%

03/06 - Closed. 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	3.620	3.620
Shares	51.370	51.370
Bonds	44.700	44.700
Convertible	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.887	17.908
Price to Book	2.659	2.693
Price to Sales	2.601	2.021
Price to Cash Flow	12.588	11.133
Dividend Yield	2.729	2.363
5 Years Earnings Growth	8.818	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	24.685
Technology	12.670	16.004
Industrials	12.630	13.088
Energy	7.560	9.932
Consumer Defensive	6.780	6.046
Basic Materials	6.170	4.170
Consumer Cyclical	5.130	7.826
Utilities	4.690	3.453
Healthcare	4.620	6.249
Communication Services	4.260	4.855
Real Estate	3.590	4.258

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4.25%	-	3.21	-	-
Microsoft	US5949181045	2.23	463.87	+0.19%
RBC	CA7800871021	2.18	127.37	-0.09%
Canada (Government of) 1.25%	-	2.08	-	-
Toronto Dominion Bank	CA8911605092	1.72	95.22	-0.83%
Canada (Government of) 3.25%	-	1.46	-	-
Agnico Eagle Mines	CA0084741085	1.37	123.64	+0.92%
National Bank of Canada 2.237%	-	1.30	-	-
Alphabet C	US02079K1079	1.24	169.41	+1.01%
Constellation Software	CA21037X1006	1.24	4,964.68	+0.39%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CC L Diversified Income Portfolio S		27.99M	1.21	5.17	4.69

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