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
976
-5,200
977
-77,300
978
-5,600
979
-8,925
980
-3,775
981
-5,225
982
-12,850
983
-36,015
984
-734,369
985
-28,775
986
-7,508
987
-42,900
988
-8,300
989
-4,325
990
-10,375
991
-8,369
992
-2,884
993
-29,975
994
-476
995
-336,274
996
-12,000
997
-12,125
998
-152,479
999
-37,845
1000
-10,300