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
376
$2.42M 0.02%
76,691
+51,667
377
$2.4M 0.02%
+37,350
378
$2.39M 0.02%
162,139
+81,514
379
$2.38M 0.02%
176,051
+122,801
380
$2.38M 0.02%
+27,975
381
$2.38M 0.02%
+63,575
382
$2.37M 0.02%
22,123
+19,550
383
$2.35M 0.02%
+30,225
384
$2.35M 0.02%
+20,150
385
$2.34M 0.02%
13,825
+875
386
$2.32M 0.02%
304,150
-25,041
387
$2.3M 0.02%
15,000
+1,230
388
$2.29M 0.02%
47,435
-9,845
389
$2.27M 0.02%
141,375
+9,000
390
$2.25M 0.02%
222,256
-64,275
391
$2.24M 0.02%
+4,750
392
$2.22M 0.02%
23,674
-153,341
393
$2.19M 0.02%
240,913
+185,813
394
$2.19M 0.02%
373,119
-11,350
395
$2.19M 0.02%
240,475
+229,400
396
$2.18M 0.01%
7,364
+1,367
397
$2.16M 0.01%
55,500
-4,825
398
$2.15M 0.01%
+70,700
399
$2.14M 0.01%
116,043
+42,975
400
$2.12M 0.01%
25,950
+6,025
14 15
16
17 18