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

Top Buys

1
+$48.2M
2
+$44.9M
3
+$42.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$37.2M
5
CVE icon
Cenovus Energy
CVE
+$32.5M

Top Sells

1
+$102M
2
+$85.8M
3
+$71.6M
4
WCN icon
Waste Connections
WCN
+$71.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.1M

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
– –
-2,713,545
1002
– –
-37,350
1003
– –
-11,850
1004
– –
-20,550
1005
– –
-2,800
1006
– –
-54,350
1007
– –
-33,000
1008
– –
-5,494
1009
– –
-49,225
1010
– –
-13,475
1011
– –
-20,950
1012
– –
-20,674
1013
– –
-6,426
1014
– –
-6,100
1015
– –
-22,925
1016
– –
-20,150
1017
– –
-10,000
1018
– –
-4,575
1019
– –
-319,981
1020
– –
-14,675
1021
– –
-6,300
1022
– –
-25,125
1023
– –
-245,199
1024
– –
-35,125
1025
– –
-2,275
39 40
41
42 43