Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
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 +$52.5M
2 +$47M
3 +$42.5M
4
BNS icon
Scotiabank
BNS
+$42.2M
5
CVE icon
Cenovus Energy
CVE
+$41.9M

Top Sells

1 +$108M
2 +$104M
3 +$73.5M
4
AAPL icon
Apple
AAPL
+$66.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.8M

Sector Composition

1 Financials 27.48%
2 Energy 13.55%
3 Industrials 13.48%
4 Technology 10.83%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$131M 0.9%
2,707,682
+345,110
27
$129M 0.88%
5,891,310
-409,895
28
$114M 0.78%
1,636,451
-177,155
29
$113M 0.78%
8,277,004
+433,086
30
$104M 0.72%
1,200,940
-32,500
31
$104M 0.71%
7,969,775
-1,678,501
32
$99.7M 0.68%
1,093,494
-254,236
33
$97.1M 0.67%
2,403,395
-66,071
34
$92M 0.63%
516,728
+238,725
35
$86.9M 0.6%
1,619,752
-63,196
36
$84.5M 0.58%
652,859
+147,603
37
$81.4M 0.56%
4,701,518
+136,822
38
$81.3M 0.56%
4,134,329
-42,829
39
$79.1M 0.54%
1,915,364
-1,257,324
40
$73.7M 0.51%
3,628,963
-1,189,156
41
$70M 0.48%
594,901
-44,672
42
$69.2M 0.47%
1,399,796
+950,975
43
$67.6M 0.46%
1,500,460
+282,175
44
$66.2M 0.45%
1,940,607
+1,538,840
45
$64.1M 0.44%
1,571,176
-1,005,868
46
$63.4M 0.44%
304,805
-1,400
47
$61.7M 0.42%
3,467,634
-2,469,276
48
$61.3M 0.42%
2,336,722
+124,956
49
$60.6M 0.42%
2,077,148
+858,750
50
$57.7M 0.4%
299,847
-11,025