Supporting Canadian Blood Services and enhancing community impact through partnership
The CC&L Foundation is pleased to announce a contribution to Canadian Blood Services, exemplifying our commitment to community and creating a positive impact.
PCJ Absolute
Highlights
- Market Neutral, absolute return strategy
- Low correlation to the broader markets
- Preservation of capital and sustainable returns
- Investable Universe: Canadian and US listed companies
Investment objective
Our strategy is designed to provide preservation of
capital with low correlation to market returns.
Investment process
- Bottom-up fundamental, independent research process
- Focuses on highest conviction fundamental ideas
- Isolates and extracts alpha through both long and short positions
- Robust and disciplined risk management framework
Investment philosophy
- Invests in Canadian and US listed companies
- Diversified across sectors and market caps
- Exploits market inefficiencies that provide opportunities to add value
- Short portfolio provides downside protection in declining markets
- Diversified sources of alpha that are less correlated to market returns
Risk management
- Dynamic intraday portfolio monitoring of constraints
- Preservation of capital is the primary objective
- Strong disciplined stop-loss policy
For more information on the PCJ
Absolute Return Strategy please contact:
Brent Wilkins
Senior Vice President,
Head of Institutional Sales, Canada
Tel: 416-364-5396
Email: [email protected]
Eric Hasenauer
Senior Vice President,
Co-Head of Institutional Sales, USA
Tel: 917-945-0960
Email: [email protected]
Carlos Stelin
Director,
Institutional Sales, Europe
Tel: 44 (0)203-535-8107
Email: [email protected]
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