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
301
$3.8M 0.03%
151,528
-51,375
302
$3.78M 0.03%
+145,675
303
$3.78M 0.03%
76,400
+42,375
304
$3.77M 0.03%
54,783
-200
305
$3.77M 0.03%
+105,100
306
$3.75M 0.03%
+186,900
307
$3.67M 0.03%
96,990
+5,775
308
$3.67M 0.03%
66,254
-13,075
309
$3.66M 0.03%
22,385
+35
310
$3.65M 0.03%
1,011,415
+123,951
311
$3.62M 0.02%
106,055
-422,000
312
$3.61M 0.02%
57,007
-15,300
313
$3.61M 0.02%
355,803
-16,049
314
$3.58M 0.02%
44,858
-24,217
315
$3.54M 0.02%
1,339,480
+2,081
316
$3.48M 0.02%
147,264
+46,809
317
$3.48M 0.02%
16,969
-24,975
318
$3.47M 0.02%
10,425
+5,475
319
$3.44M 0.02%
+221,317
320
$3.44M 0.02%
327,022
-32,049
321
$3.4M 0.02%
124,418
-42,200
322
$3.35M 0.02%
461,858
+131,308
323
$3.34M 0.02%
26,750
-14,600
324
$3.34M 0.02%
+213,852
325
$3.33M 0.02%
+370,319
11 12
13
14 15