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
651
$575K ﹤0.01%
+1,335
652
$572K ﹤0.01%
+17,000
653
$571K ﹤0.01%
+2,350
654
$570K ﹤0.01%
5,825
-8,250
655
$567K ﹤0.01%
84,815
-162,750
656
$567K ﹤0.01%
49,400
+33,050
657
$565K ﹤0.01%
64,050
-44,025
658
$564K ﹤0.01%
7,475
+1,175
659
$563K ﹤0.01%
66,733
-7,347
660
$558K ﹤0.01%
36,603
-890
661
$558K ﹤0.01%
12,100
-7,800
662
$552K ﹤0.01%
50,700
+14,575
663
$551K ﹤0.01%
8,175
+2,875
664
$543K ﹤0.01%
+6,100
665
$542K ﹤0.01%
+47,775
666
$541K ﹤0.01%
+50,805
667
$541K ﹤0.01%
+18,363
668
$537K ﹤0.01%
46,600
-518,595
669
$526K ﹤0.01%
27,549
-1,300
670
$526K ﹤0.01%
8,412
+1,570
671
$522K ﹤0.01%
256,940
-73,102
672
$519K ﹤0.01%
+34,575
673
$515K ﹤0.01%
32,375
+3,200
674
$515K ﹤0.01%
+16,713
675
$510K ﹤0.01%
6,600
-5,300
25 26
27
28 29