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
926
$75K ﹤0.01%
48,068
-900
927
$71K ﹤0.01%
12,575
+750
928
$71K ﹤0.01%
10,351
-12,777
929
$64K ﹤0.01%
26,816
+2,856
930
$58K ﹤0.01%
31,969
-33,100
931
$57K ﹤0.01%
+1,499
932
$54K ﹤0.01%
19,125
+7,822
933
$53K ﹤0.01%
+941
934
$49K ﹤0.01%
964
+388
935
$49K ﹤0.01%
12,920
-16,027
936
$46K ﹤0.01%
8,699
-280
937
$44K ﹤0.01%
32,450
-12,400
938
$40K ﹤0.01%
+11,175
939
$35K ﹤0.01%
16,378
-7,572
940
$33K ﹤0.01%
10,400
-2,222
941
$29K ﹤0.01%
+15,450
942
$26K ﹤0.01%
25,244
-6,925
943
$22K ﹤0.01%
+19
944
– –
-38,854
945
– –
-2,250
946
– –
-64,675
947
– –
-63,814
948
– –
-4,625
949
– –
-3,241
950
– –
-19,907
36 37
38
39 40