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
$14.6B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$47M
3
+$42.5M
4
BNS icon
Scotiabank
BNS
+$42.2M
5
CVE icon
Cenovus Energy
CVE
+$41.9M

Top Sells

1
+$108M
2
+$104M
3
+$73.5M
4
AAPL icon
Apple
AAPL
+$66.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.8M

Sector Composition

1 Financials 27.48%
2 Energy 13.55%
3 Industrials 13.48%
4 Technology 10.83%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,525
1002
– –
-123,575
1003
– –
-10,525
1004
– –
-12,600
1005
– –
-18,025
1006
– –
-3,250
1007
– –
-14,611
1008
– –
-12,975
1009
– –
-12,850
1010
– –
-12,025
1011
– –
-7,850
1012
– –
-222,999
1013
– –
-32,000
1014
– –
-3,125
1015
– –
-163,455
1016
– –
-98,019
1017
– –
-34,650
1018
– –
-223,797
1019
– –
-68,034
1020
– –
-171,368
1021
– –
-1,740,749
1022
– –
-37,425
1023
– –
-195,300
1024
– –
-95,000
1025
– –
-26,375
39 40
41
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