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
$14.6B
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
1076
– –
-49,625
1077
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-121,750
1078
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-819,732
1079
– –
-199,175
1080
– –
-131,475
1081
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-10,464
1082
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-10,400
1083
– –
-20,750
1084
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-14,332
1085
– –
-17,737
1086
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-6,250
1087
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-37,675
1088
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-18,125
1089
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-21,676
1090
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-47,513
1091
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-86,050
1092
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-44,525
1093
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-12,300
1094
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-29,246
1095
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-4,142
1096
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-81,706
1097
– –
-17,900
1098
– –
-33,000
1099
– –
-35,825
1100
– –
-21,275
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