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
1051
– –
-1,775
1052
– –
-213,408
1053
– –
-42,794
1054
– –
-206,678
1055
– –
-13,300
1056
– –
-15,250
1057
– –
-9,050
1058
– –
-6,200
1059
– –
-26,550
1060
– –
-66,850
1061
– –
-162,275
1062
– –
-23,125
1063
– –
-38,725
1064
– –
-11,800
1065
– –
-8,025
1066
– –
-23,800
1067
– –
-16,800
1068
– –
-61,851
1069
– –
-150,065
1070
– –
-15,000
1071
– –
-27,986
1072
– –
-27,300
1073
– –
-2,350
1074
– –
-2,225
1075
– –
-466
41 42
43
44 45