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
951
– –
-15,300
952
– –
-1,966
953
– –
-10,450
954
– –
-40,975
955
– –
-36,450
956
– –
-32,450
957
– –
-237,427
958
– –
-2,120
959
– –
-10,205
960
– –
-7,125
961
– –
-30,652
962
– –
-1,804
963
– –
-26,150
964
– –
-27,425
965
– –
-11,320
966
– –
-16,625
967
– –
-16,713
968
– –
-2,700
969
– –
-26,275
970
– –
-17,975
971
– –
-25,225
972
– –
-15,875
973
– –
-46,600
974
– –
-133,868
975
– –
-10,351
37 38
39
40 41