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Cc&l Diversified Income Portfolio (0P000076SL)

Toronto

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13.921 +0.024 +0.17%

29/08 - 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	2.070	2.070
Shares	49.730	49.730
Bonds	47.860	47.860
Convertible	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.838	18.486
Price to Book	2.741	2.719
Price to Sales	2.566	2.114
Price to Cash Flow	13.381	11.393
Dividend Yield	2.546	2.329
5 Years Earnings Growth	9.051	9.798

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	25.776
Technology	14.320	15.763
Industrials	11.760	12.519
Energy	7.900	10.462
Consumer Cyclical	6.330	7.588
Basic Materials	6.240	4.574
Consumer Defensive	5.440	6.054
Communication Services	4.760	4.753
Utilities	4.090	3.637
Healthcare	3.860	5.414
Real Estate	2.730	3.930

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4.25%	-	3.09	-	-
Microsoft	US5949181045	2.96	506.69	-0.58%
Canada (Government of) 2.75%	-	2.48	-	-
RBC	CA7800871021	2.04	145.36	-0.34%
Sun Life Financial Inc. 2.46%	-	1.56	-	-
Toronto Dominion Bank	CA8911605092	1.49	103.12	+2.84%
Alphabet C	US02079K1079	1.48	213.53	+0.55%
Royal Bank of Canada 2.14%	-	1.38	-	-
National Bank of Canada 2.237%	-	1.27	-	-
Agnico Eagle Mines	CA0084741085	1.14	144.17	+3.64%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CC L Diversified Income Portfolio S		27.99M	4.32	6.27	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
CC L Diversified .	13.921	+0.024	+0.17%
Henderson Institu.	1.45	+0.01	+0.70%
Schroder Internat.	169.567	+0.211	+0.12%
Charlemagne Magna.	58.636	-0.280	-0.48%
DJ Colombia Total.	2,337.75	0.00	0.00%
HSBC Global Inves.	18.200	-0.022	-0.12%
Nordnet Försiktig	163.550	+0.280	+0.17%
AP	0.0000	0.0000	0.00%