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
726
$415K ﹤0.01%
+2,575
727
$411K ﹤0.01%
19,799
-4,726
728
$408K ﹤0.01%
+2,125
729
$407K ﹤0.01%
77,172
-18,687
730
$404K ﹤0.01%
17,500
-51,750
731
$402K ﹤0.01%
+15,000
732
$395K ﹤0.01%
52,951
-17,000
733
$392K ﹤0.01%
116,026
+90,026
734
$387K ﹤0.01%
16,475
-17,903
735
$382K ﹤0.01%
44,575
+8,791
736
$381K ﹤0.01%
300,134
-109,141
737
$380K ﹤0.01%
5,500
+200
738
$379K ﹤0.01%
895,239
-513,049
739
$377K ﹤0.01%
34,619
+17,975
740
$374K ﹤0.01%
35,700
+14,700
741
$372K ﹤0.01%
10,625
+575
742
$372K ﹤0.01%
15,975
-4,100
743
$372K ﹤0.01%
19,300
-1,775
744
$369K ﹤0.01%
269,579
-78,449
745
$367K ﹤0.01%
11,025
+700
746
$367K ﹤0.01%
+2,734
747
$360K ﹤0.01%
52,700
+22,950
748
$357K ﹤0.01%
12,205
+130
749
$353K ﹤0.01%
+6,450
750
$353K ﹤0.01%
271,355
+80,915
28 29
30
31 32