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
$20.4B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$139M
3 +$129M
4
CVE icon
Cenovus Energy
CVE
+$117M
5
PBA icon
Pembina Pipeline
PBA
+$89.3M

Top Sells

1 +$85.9M
2 +$70.9M
3 +$70.7M
4
MSFT icon
Microsoft
MSFT
+$68.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$63.1M

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$4.36M 0.02%
167,334
-47,297
352
$4.36M 0.02%
5,704
+4,889
353
$4.3M 0.02%
47,001
+5,195
354
$4.24M 0.02%
47,181
-17,123
355
$4.22M 0.02%
83,512
-90,313
356
$4.2M 0.02%
+16,870
357
$4.19M 0.02%
111,277
+27,531
358
$4.18M 0.02%
+71,493
359
$4.05M 0.02%
24,496
+775
360
$4.02M 0.02%
117,571
+63,040
361
$4.01M 0.02%
43,287
+16,965
362
$3.99M 0.02%
26,114
+17,512
363
$3.98M 0.02%
81,559
+18,458
364
$3.97M 0.02%
13,523
-1,755
365
$3.96M 0.02%
41,543
+19,707
366
$3.93M 0.02%
91,315
+4,444
367
$3.92M 0.02%
169,552
-1,149,340
368
$3.92M 0.02%
153,401
+113,664
369
$3.86M 0.02%
22,008
-46,525
370
$3.85M 0.02%
149,350
+121,422
371
$3.84M 0.02%
344,395
-28,155
372
$3.82M 0.02%
40,837
-13,465
373
$3.81M 0.02%
134,922
-62,327
374
$3.8M 0.02%
+124,165
375
$3.79M 0.02%
984,278
-585,638