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
$14.6B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$47M
3
+$42.5M
4
BNS icon
Scotiabank
BNS
+$42.2M
5
CVE icon
Cenovus Energy
CVE
+$41.9M

Top Sells

1
+$108M
2
+$104M
3
+$73.5M
4
AAPL icon
Apple
AAPL
+$66.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.8M

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
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-4,142
1077
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-81,706
1078
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-17,900
1079
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-33,000
1080
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-35,825
1081
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-13,342
1082
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-21,275
1083
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-33,800
1084
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-111,157
1085
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-64,100
1086
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-139,882
1087
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-28,550
1088
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-443,472
1089
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-18,725
1090
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-31,100
1091
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-32,250
1092
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-50,625
1093
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-23,575
1094
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-94,920
1095
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-4,025
1096
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-16,850
1097
– –
-12,250
1098
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-5,075
1099
– –
-8,200
1100
– –
-3,425
42 43
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