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
1051
– –
-47,513
1052
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-86,050
1053
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-44,525
1054
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1055
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1056
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-50,625
1057
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-23,575
1058
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-94,920
1059
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-4,025
1060
– –
-16,850
1061
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-12,250
1062
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-5,075
1063
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-3,425
1064
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-15,625
1065
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-49,700
1066
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-18,050
1067
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-19,075
1068
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-3,525
1069
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-21,775
1070
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-58,650
1071
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-22,775
1072
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-10,500
1073
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-3,845
1074
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-33,310
1075
– –
-8,400
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