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
$14.6B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$47M
3
+$42.5M
4
BNS icon
Scotiabank
BNS
+$42.2M
5
CVE icon
Cenovus Energy
CVE
+$41.9M

Top Sells

1
+$108M
2
+$104M
3
+$73.5M
4
AAPL icon
Apple
AAPL
+$66.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.8M

Sector Composition

1 Financials 27.48%
2 Energy 13.55%
3 Industrials 13.48%
4 Technology 10.83%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-31,433
1027
– –
-26,225
1028
– –
-182,766
1029
– –
-60,875
1030
– –
-8,225
1031
– –
-29,875
1032
– –
-13,775
1033
– –
-43,182
1034
– –
-108,417
1035
– –
-8,200
1036
– –
-280,509
1037
– –
-16,350
1038
– –
-67,725
1039
– –
-854
1040
– –
-58,650
1041
– –
-18,700
1042
– –
-4,900
1043
– –
-7,647
1044
– –
-6,225
1045
– –
-27,575
1046
– –
-9,125
1047
– –
-14,075
1048
– –
-49,675
1049
– –
-57,125
1050
– –
-15,800
40 41
42
43 44