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
276
$4.66M 0.03%
46,701
-125,599
277
$4.64M 0.03%
195,600
+130,600
278
$4.61M 0.03%
207,300
+119,900
279
$4.59M 0.03%
168,075
-18,550
280
$4.58M 0.03%
177,601
+48,100
281
$4.58M 0.03%
1,899,505
+104,684
282
$4.46M 0.03%
206,123
-6,900
283
$4.29M 0.03%
56,301
-11,700
284
$4.29M 0.03%
95,656
-8,380
285
$4.28M 0.03%
55,769
+4,037
286
$4.27M 0.03%
296,660
-78,950
287
$4.25M 0.03%
35,650
+32,150
288
$4.22M 0.03%
365,823
-600,058
289
$4.21M 0.03%
67,810
-63,450
290
$4.08M 0.03%
934,155
-264,184
291
$4.07M 0.03%
94,855
-518,154
292
$4.05M 0.03%
28,905
-29,375
293
$4.05M 0.03%
49,175
-2,075
294
$3.96M 0.03%
181,831
-22,149
295
$3.94M 0.03%
+800,650
296
$3.93M 0.03%
836,483
+70,138
297
$3.9M 0.03%
213,408
-232,011
298
$3.88M 0.03%
20,900
+14,550
299
$3.84M 0.03%
+150,065
300
$3.81M 0.03%
291,067
-111,550
10 11
12
13 14