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
– –
-279,568
1002
– –
-17,075
1003
– –
-12,000
1004
– –
-5,700
1005
– –
-49,200
1006
– –
-28,525
1007
– –
-26,240
1008
– –
-12,575
1009
– –
-31,040
1010
– –
-1,722,194
1011
– –
-13,580
1012
– –
-3,000
1013
– –
-27,261
1014
– –
-7,150
1015
– –
-39,900
1016
– –
-335,510
1017
– –
-9,885
1018
– –
-22,600
1019
– –
-11,125
1020
– –
-21,575
1021
– –
-53,362
1022
– –
-237,427
1023
– –
-2,120
1024
– –
-10,205
1025
– –
-7,125
39 40
41
42 43