Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
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1002
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-80,070
1003
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-91,175
1004
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-10,525
1005
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-123,575
1006
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-10,525
1007
– –
-12,600
1008
– –
-18,025
1009
– –
-3,250
1010
– –
-14,611
1011
– –
-12,975
1012
– –
-12,850
1013
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-12,025
1014
– –
-7,850
1015
– –
-222,999
1016
– –
-32,000
1017
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-3,125
1018
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-163,455
1019
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-98,019
1020
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-34,650
1021
– –
-223,797
1022
– –
-68,034
1023
– –
-171,368
1024
– –
-1,740,749
1025
– –
-37,425
39 40
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