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
$15.2B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$85.5M
3
+$73M
4
CVE icon
Cenovus Energy
CVE
+$68.8M
5
BNS icon
Scotiabank
BNS
+$53.3M

Top Sells

1
+$177M
2
+$117M
3
+$89M
4
GIB icon
CGI
GIB
+$71.9M
5
SLF icon
Sun Life Financial
SLF
+$65.9M

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.29%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,750
1002
– –
-7,025
1003
– –
-138,216
1004
– –
-93,050
1005
– –
-280,675
1006
– –
-38,325
1007
– –
-5,700
1008
– –
-10,300
1009
– –
-29,900
1010
– –
-4,300
1011
– –
-69,200
1012
– –
-57,675
1013
– –
-16,920
1014
– –
-14,854
1015
– –
-11,130
1016
– –
-16,846
1017
– –
-5,700
1018
– –
-93,525
1019
– –
-15,200
1020
– –
-12,600
1021
– –
-4,700
1022
– –
-7,700
1023
– –
-46,100
1024
– –
-19,650
1025
– –
-16,029
39 40
41
42 43