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
926
– –
-6,925
927
– –
-1,725
928
– –
-8,075
929
– –
-15,975
930
– –
-122,583
931
– –
-57,750
932
– –
-17,200
933
– –
-44,858
934
– –
-11,125
935
– –
-52,525
936
– –
-80,300
937
– –
-12,100
938
– –
-16,817
939
– –
-7,250
940
– –
-10,625
941
– –
-21,575
942
– –
-53,362
943
– –
-180,575
944
– –
-7,850
945
– –
-21,425
946
– –
-1,170
947
– –
-13,750
948
– –
-17,250
949
– –
-11,175
950
– –
-26,556
36 37
38
39 40