globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

CC&L Q Emerging Markets Equity Fund
  Profiles Help     Click here to print this page

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


Statistics


As of September 20, 2018

Current Price: $12.74
Daily Change $:
1 day: n/a
7 day: 1.17%
Month-to-Date: -2.22%
30 day: 0.40%
Year-to-Date: -3.57%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month -1.42% -3.03% -2.53%
3 month -4.05% -4.80% -4.02%
6 month -7.40% -9.45% -8.37%
1 year 6.32% 0.32% 3.67%
3 year 14.47% 9.12% 11.08%
5 year 14.26% 6.68% 10.43%
10 year n/a 2.68% 5.97%
15 year n/a 7.55% 9.65%
20 year n/a 6.48% 9.54%
Since Inception n/a n/a n/a
3 year risk 11.15 11.90 11.42
3 year beta n/a n/a 1.00
* Index refers to MSCI Emerging Markets Free ($ Cdn)

Top Holdings as of Aug 31, 2018
Domestic Cash       7.48%
Samsung Electronics       5.82%
Tencent Holdings Ltd Ord       3.61%
Housing Development Finance Corporation       3.55%
China Construction Bank Corp Ord       2.92%
Lemon Tree Hotels Ltd Ord       2.74%
Guangdong Investment Ltd Ord       2.15%
China Overseas Land & Investment Ltd Ord       2.07%
Bank of China Ltd Ord       2.04%
Extras

Fund Report
Review and compare the current price and performance of all Connor, Clark & Lunn Investment Mgmt. (Toronto)

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To September 20, 2018)

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

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
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 Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 96.60% Information Technology 26.36%
Cash and Short Term Securities 2.49% Financials 26.06%
Other 0.91% Consumer Discretionary 15.70%
Consumer Staples 8.86%
Materials 4.91%
Energy 4.80%
Health Care 2.44%
Utilities 2.15%
Other sectors 2.13%
Industrials 0.82%

Portfolio Manager(s)

Steven Huang, Tate Haggins, Dion Roseman, Chris Archbold Manager
Connor, Clark & Lunn Investment Mgmt. (Toronto)
Start Date: June, 2013
Fund Return: 13.78%