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
701
$468K ﹤0.01%
6,300
702
$464K ﹤0.01%
+23,000
703
$461K ﹤0.01%
+3,400
704
$460K ﹤0.01%
25,300
-13,125
705
$458K ﹤0.01%
3,172
-17,082
706
$456K ﹤0.01%
+14,725
707
$456K ﹤0.01%
101,400
+49,700
708
$455K ﹤0.01%
16,175
+5,725
709
$452K ﹤0.01%
13,580
-18,725
710
$448K ﹤0.01%
45,200
-6,000
711
$447K ﹤0.01%
44,750
-63,225
712
$442K ﹤0.01%
9,504
-8,571
713
$435K ﹤0.01%
37,325
-19,150
714
$432K ﹤0.01%
+9,544
715
$431K ﹤0.01%
+466
716
$429K ﹤0.01%
9,000
-1,400
717
$429K ﹤0.01%
+30,652
718
$426K ﹤0.01%
19,550
-425
719
$425K ﹤0.01%
83,575
+33,675
720
$424K ﹤0.01%
7,435
-1,715
721
$423K ﹤0.01%
12,577
-935
722
$423K ﹤0.01%
73,040
+47,340
723
$419K ﹤0.01%
36,300
-84,650
724
$418K ﹤0.01%
359,918
-135,186
725
$417K ﹤0.01%
10,725
+4,800
27 28
29
30 31