Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$49.4M
3
+$45.4M
4
CVE icon
Cenovus Energy
CVE
+$40.5M
5
BNS icon
Scotiabank
BNS
+$39.8M

Top Sells

1
+$105M
2
+$103M
3
+$72.6M
4
AAPL icon
Apple
AAPL
+$62.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$53.8M

Sector Composition

1 Financials 27.48%
2 Energy 13.55%
3 Industrials 13.52%
4 Technology 10.79%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.31M 0.04%
1,105,103
+173,605
252
$5.3M 0.04%
1,395,546
+273,846
253
$5.3M 0.04%
121,225
+90,450
254
$5.29M 0.04%
103,850
-197,388
255
$5.27M 0.04%
174,132
-19,466
256
$5.21M 0.04%
1,622,703
-1,441,000
257
$5.15M 0.04%
40,975
+14,550
258
$5.14M 0.04%
80,900
+72,825
259
$5.1M 0.04%
33,500
+23,450
260
$5.1M 0.04%
12,370
+2,250
261
$5.1M 0.04%
413,687
+3,625
262
$5.06M 0.03%
66,850
-172,425
263
$5.06M 0.03%
34,025
-4,350
264
$5.06M 0.03%
91,924
+88,225
265
$5.03M 0.03%
676,715
-63,860
266
$5M 0.03%
2,547
-15,875
267
$4.98M 0.03%
180,500
-25,500
268
$4.96M 0.03%
34,075
+15,275
269
$4.93M 0.03%
566,278
-24,968
270
$4.92M 0.03%
+158,925
271
$4.82M 0.03%
148,462
+25,212
272
$4.8M 0.03%
+253,275
273
$4.74M 0.03%
20,674
-58,249
274
$4.71M 0.03%
152,575
+134,725
275
$4.69M 0.03%
157,475
-48,265
9 10
11
12 13