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
$20.4B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$139M
3
+$129M
4
CVE icon
Cenovus Energy
CVE
+$117M
5
PBA icon
Pembina Pipeline
PBA
+$89.3M

Top Sells

1
+$85.9M
2
+$70.9M
3
+$70.7M
4
MSFT icon
Microsoft
MSFT
+$68.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$63.1M

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$599K ﹤0.01%
11,497
-22,518
752
$597K ﹤0.01%
8,258
-134,527
753
$596K ﹤0.01%
+1,369
754
$596K ﹤0.01%
23,365
-91,261
755
$596K ﹤0.01%
10,884
-425
756
$595K ﹤0.01%
+187,784
757
$586K ﹤0.01%
68,916
+40,076
758
$584K ﹤0.01%
15,204
-13,068
759
$579K ﹤0.01%
325,397
+8,967
760
$579K ﹤0.01%
48,521
-193,783
761
$579K ﹤0.01%
+16,628
762
$570K ﹤0.01%
49,583
-668,982
763
$567K ﹤0.01%
20,512
-29,176
764
$562K ﹤0.01%
13,965
-13,984
765
$561K ﹤0.01%
36,256
-8,360
766
$561K ﹤0.01%
101,981
-209,753
767
$560K ﹤0.01%
+7,449
768
$553K ﹤0.01%
1,839
-814
769
$549K ﹤0.01%
64,935
-7,279
770
$544K ﹤0.01%
+6,526
771
$543K ﹤0.01%
18,197
+1,440
772
$541K ﹤0.01%
37,315
+25,285
773
$537K ﹤0.01%
20,117
+10,657
774
$535K ﹤0.01%
200,199
-1,559
775
$535K ﹤0.01%
15,826
+3,602
29 30
31
32 33