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
1026
– –
-30,652
1027
– –
-1,804
1028
– –
-26,150
1029
– –
-27,425
1030
– –
-11,320
1031
– –
-16,625
1032
– –
-16,713
1033
– –
-2,700
1034
– –
-17,225
1035
– –
-174,132
1036
– –
-313,000
1037
– –
-10,750
1038
– –
-101,400
1039
– –
-16,500
1040
– –
-17,825
1041
– –
-217,912
1042
– –
-143,076
1043
– –
-2,800
1044
– –
-319,981
1045
– –
-3,150
1046
– –
-19,799
1047
– –
-6,200
1048
– –
-26,550
1049
– –
-66,850
1050
– –
-162,275
40 41
42
43 44