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
$14.5B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$43M
3
+$42.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$36.8M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

1
+$103M
2
+$84M
3
+$71.1M
4
MFC icon
Manulife Financial
MFC
+$67.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.4M

Sector Composition

1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,450
1002
– –
-33,375
1003
– –
-18,600
1004
– –
-6,925
1005
– –
-1,725
1006
– –
-8,075
1007
– –
-80,300
1008
– –
-12,100
1009
– –
-5,000
1010
– –
-16,817
1011
– –
-7,250
1012
– –
-10,625
1013
– –
-270,863
1014
– –
-7,850
1015
– –
-21,425
1016
– –
-1,170
1017
– –
-13,750
1018
– –
-11,175
1019
– –
-26,556
1020
– –
-15,300
1021
– –
-10,450
1022
– –
-40,975
1023
– –
-36,450
1024
– –
-32,450
1025
– –
-10,205
39 40
41
42 43