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
1001
– –
-22,975
1002
– –
-61,900
1003
– –
-14,400
1004
– –
-11,650
1005
– –
-14,675
1006
– –
-3,300
1007
– –
-1,633
1008
– –
-10,450
1009
– –
-15,000
1010
– –
-4,950
1011
– –
-854
1012
– –
-80,070
1013
– –
-91,175
1014
– –
-10,525
1015
– –
-123,575
1016
– –
-10,525
1017
– –
-12,600
1018
– –
-18,025
1019
– –
-3,250
1020
– –
-14,611
1021
– –
-12,975
1022
– –
-12,850
1023
– –
-12,025
1024
– –
-7,850
1025
– –
-98,019
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