CC&L Q Emerging Markets Equity Fund
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Fund Sponsor: Connor, Clark & Lunn Investment Mgmt. (Toronto)
Portfolio Manager: Connor, Clark & Lunn Investment Mgmt. (Toronto)
Fund Type: Open-Ended

Asset Class: Emerging Markets Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2013
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $10,000,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $10,000,000)


As of June 21, 2018 *

Current Price: $13.52
Daily Change $: -$0.14
1 day: -1.01%
7 day: -1.73%
Month-to-Date: -0.43%
30 day: -0.46%
Year-to-Date: 2.34%

*not current date

Returns as of May 31, 2018
Fund Group Avg Index*
1 month -1.35% -2.16% -2.37%
3 month -3.48% -4.96% -4.52%
6 month 3.49% -0.12% 1.73%
1 year 14.43% 8.27% 9.90%
3 year 11.55% 6.15% 7.93%
5 year n/a 5.73% 10.18%
10 year n/a 1.31% 4.71%
15 year n/a 8.95% 11.36%
20 year n/a 4.93% 7.87%
Since Inception n/a n/a n/a
3 year risk 12.25 13.01 12.37
3 year beta n/a n/a 1.00
* Index refers to MSCI Emerging Markets Free ($ Cdn)

Top Holdings as of May 31, 2018
Domestic Cash       6.76%
Samsung Electronics       5.86%
Tencent Holdings Ltd Ord       4.43%
Housing Development Finance Corporation       3.29%
China Construction Bank Corp Ord       3.24%
Lemon Tree Hotels Ltd Ord       2.62%
Naspers Ltd Ord       2.23%
Bank of China Ltd Ord       2.20%
China Education Group Holdings Ltd Ord       1.99%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
(Current Period)
Trailing 12-
Months Total
Dec 30, 2016 0.2386 0.1527 0.3913 0.3913 11.573
Dec 29, 2017 0.3266 1.9760 2.3026 2.3026 13.213

Investment Objectives
The Q Equity process is focused on the rigorous and objective assessment of both the opportunity and risk of all stocks in the investment universe in order to construct well-diversified portfolios. Using a quantitative and objective process not only allows the portfolio managers to evaluate a rich and diverse set of companies on an ongoing basis but also allows them to exploit opportunities created by behavioral and informational inefficiencies in the market. Behavioral opportunities are created by the systematic ""mistakes made by investors, including the tendency for investors to overreact, to herd and to avoid regret. Informational opportunities are derived from investors not fully exploiting, on a timely basis, information that is relevant to prices. Whereas traditional investors typically screen their universe, thereby limiting themselves to a smaller number of potential investments, the Q process evaluates the suitability of all opportunities in the investment universe.

Portfolio Composition
as of Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Stock 96.79% Financials 29.58%
Cash and Short Term Securities 1.74% Information Technology 22.02%
Other 1.46% Consumer Discretionary 16.34%
Consumer Staples 9.73%
Energy 4.28%
Materials 4.28%
Industrials 3.57%
Utilities 2.70%
Health Care 1.57%
Other sectors 0.70%

Portfolio Manager(s)

Steven Huang, Tate Haggins, Dion Roseman, Chris Archbold Manager
Connor, Clark & Lunn Investment Mgmt. (Toronto)
Start Date: June, 2013
Fund Return: 15.49%