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
401
$2.11M 0.01%
25,675
-32,025
402
$2.09M 0.01%
76,624
-2,706
403
$2.09M 0.01%
161,203
+1,854
404
$2.08M 0.01%
93,143
-9,467
405
$2.08M 0.01%
18,600
+8,375
406
$2.04M 0.01%
92,625
-86,300
407
$2.04M 0.01%
205,650
+67,975
408
$2.03M 0.01%
240,127
-66,250
409
$2.03M 0.01%
+142,325
410
$2.02M 0.01%
192,129
-9,490
411
$2.01M 0.01%
120,700
+62,225
412
$1.99M 0.01%
47,950
+12,775
413
$1.98M 0.01%
+9,450
414
$1.97M 0.01%
188,450
+40,625
415
$1.97M 0.01%
1,076,548
-492,484
416
$1.96M 0.01%
41,625
+30,825
417
$1.96M 0.01%
+33,000
418
$1.94M 0.01%
22,925
+17,250
419
$1.94M 0.01%
84,468
-19,993
420
$1.93M 0.01%
4,625
+3,675
421
$1.92M 0.01%
7,078
-13,175
422
$1.9M 0.01%
26,250
+4,425
423
$1.89M 0.01%
16,625
+750
424
$1.87M 0.01%
13,750
+1,400
425
$1.87M 0.01%
6,265
15 16
17
18 19