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
$20.4B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$139M
3
+$129M
4
CVE icon
Cenovus Energy
CVE
+$117M
5
PBA icon
Pembina Pipeline
PBA
+$89.3M

Top Sells

1
+$85.9M
2
+$70.9M
3
+$70.7M
4
MSFT icon
Microsoft
MSFT
+$68.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$63.1M

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$53K ﹤0.01%
+25,015
1002
$53K ﹤0.01%
+7,873
1003
$53K ﹤0.01%
+24,808
1004
$52K ﹤0.01%
3,149
-1,016
1005
$42K ﹤0.01%
39,415
-175
1006
$38K ﹤0.01%
3,392
-6,036
1007
$36K ﹤0.01%
388
+13
1008
$31K ﹤0.01%
1,516
+279
1009
$25K ﹤0.01%
1,400
-7,952
1010
$18K ﹤0.01%
+12,000
1011
$13K ﹤0.01%
1,608
-7,874
1012
$4K ﹤0.01%
141
-2
1013
$1K ﹤0.01%
33
1014
$1K ﹤0.01%
38
1015
– –
-22,167
1016
– –
-28,760
1017
– –
-27,864
1018
– –
-10,420
1019
– –
-18,066
1020
– –
-42,845
1021
– –
-30,607
1022
– –
-44,198
1023
– –
-72,078
1024
– –
-110,464
1025
– –
-31,298
39 40
41
42 43