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
$14.6B
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
1026
– –
-34,650
1027
– –
-95,000
1028
– –
-26,375
1029
– –
-31,433
1030
– –
-26,225
1031
– –
-182,766
1032
– –
-60,875
1033
– –
-8,225
1034
– –
-29,875
1035
– –
-13,775
1036
– –
-43,182
1037
– –
-108,417
1038
– –
-8,200
1039
– –
-67,725
1040
– –
-35,600
1041
– –
-13,342
1042
– –
-8,200
1043
– –
-4,350
1044
– –
-21,461
1045
– –
-280,509
1046
– –
-16,350
1047
– –
-6,250
1048
– –
-37,675
1049
– –
-18,125
1050
– –
-21,676
40 41
42
43 44