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
526
$1.09M 0.01%
+4,500
527
$1.09M 0.01%
+102,712
528
$1.08M 0.01%
+157,000
529
$1.08M 0.01%
19,650
-29,625
530
$1.08M 0.01%
33,000
-19,875
531
$1.07M 0.01%
+38,014
532
$1.06M 0.01%
108,552
+26,077
533
$1.06M 0.01%
33,943
-2,520
534
$1.06M 0.01%
111,154
-1,042,395
535
$1.05M 0.01%
8,025
-23,525
536
$1.04M 0.01%
+42,175
537
$1.04M 0.01%
+103,625
538
$1.04M 0.01%
9,127
-1,875
539
$1.04M 0.01%
+15,675
540
$1.04M 0.01%
27,400
-5,900
541
$1.03M 0.01%
+52,500
542
$1.02M 0.01%
68,475
-5,375
543
$1.01M 0.01%
59,625
+22,375
544
$1.01M 0.01%
85,375
-174,625
545
$1M 0.01%
+33,589
546
$999K 0.01%
105,275
+22,750
547
$987K 0.01%
364,348
+155,123
548
$978K 0.01%
+7,850
549
$973K 0.01%
+48,500
550
$969K 0.01%
133,868
-69,504
20 21
22
23 24