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Cc&l Diversified Income Portfolio Sr F (0P0000VSO8)

Toronto

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16.545 +0.004 +0.02%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 27.99M

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0P0000VSO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CC L Diversified Income Portfolio Sr F (0P0000VSO8) fund. Our CC L Diversified Income Portfolio Sr F 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	18.476
Price to Book	2.741	2.718
Price to Sales	2.566	2.114
Price to Cash Flow	13.381	11.396
Dividend Yield	2.546	2.330
5 Years Earnings Growth	9.051	9.800

Sector Allocation

Name	Net %	Category Average
Financial Services	32.580	25.810
Technology	14.320	15.761
Industrials	11.760	12.504
Energy	7.900	10.468
Consumer Cyclical	6.330	7.591
Basic Materials	6.240	4.570
Consumer Defensive	5.440	6.056
Communication Services	4.760	4.749
Utilities	4.090	3.632
Healthcare	3.860	5.417
Real Estate	2.730	3.912

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	522.48	+0.36%
Canada (Government of) 2.75%	-	2.48	-	-
RBC	CA7800871021	2.04	136.59	+0.50%
Sun Life Financial Inc. 2.46%	-	1.56	-	-
Toronto Dominion Bank	CA8911605092	1.49	102.99	+0.41%
Alphabet C	US02079K1079	1.48	203.82	+0.39%
Royal Bank of Canada 2.14%	-	1.38	-	-
National Bank of Canada 2.237%	-	1.27	-	-
Agnico Eagle Mines	CA0084741085	1.14	132.73	-0.72%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CC L Diversified Income Portfolio		27.99M	3.81	5.19	3.57

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