Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$45.3M
2
+$43M
3
+$42.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$36.8M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

1
+$103M
2
+$84M
3
+$71.1M
4
MFC icon
Manulife Financial
MFC
+$67.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.4M

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
1026
– –
-16,817
1027
– –
-7,250
1028
– –
-10,625
1029
– –
-21,575
1030
– –
-53,362
1031
– –
-180,575
1032
– –
-7,850
1033
– –
-21,425
1034
– –
-1,170
1035
– –
-13,750
1036
– –
-17,250
1037
– –
-11,175
1038
– –
-26,556
1039
– –
-15,300
1040
– –
-1,966
1041
– –
-10,450
1042
– –
-40,975
1043
– –
-36,450
1044
– –
-32,450
1045
– –
-237,427
1046
– –
-2,120
1047
– –
-20,950
1048
– –
-17,000
1049
– –
-124,418
1050
– –
-86,478
40 41
42
43 44