Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44.9M
3
+$42.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$37.2M
5
CVE icon
Cenovus Energy
CVE
+$32.5M

Top Sells

1
+$102M
2
+$85.8M
3
+$71.6M
4
WCN icon
Waste Connections
WCN
+$71.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.1M

Sector Composition

1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$35K ﹤0.01%
20,150
+4,700
902
$35K ﹤0.01%
18,774
-29,294
903
$27K ﹤0.01%
+1,813
904
$26K ﹤0.01%
10,400
905
$25K ﹤0.01%
+15,700
906
$20K ﹤0.01%
+22,150
907
$17K ﹤0.01%
17,435
-7,809
908
$7K ﹤0.01%
+208
909
– –
-14,650
910
– –
-153,400
911
– –
-1,400
912
– –
-2,575
913
– –
-32,375
914
– –
-52,500
915
– –
-9,450
916
– –
-33,375
917
– –
-5,000
918
– –
-22,600
919
– –
-47,175
920
– –
-14,725
921
– –
-4,300
922
– –
-10,400
923
– –
-22,123
924
– –
-3,400
925
– –
-18,600
35 36
37
38 39