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
1076
– –
-63,201
1077
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-9,025
1078
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-5,500
1079
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-274,950
1080
– –
-38,738
1081
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-6,800
1082
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-3,800
1083
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-85,425
1084
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-10,100
1085
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-5,775
1086
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-49,775
1087
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-8,715
1088
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-5,075
1089
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-13,100
1090
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-176,270
1091
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-20,875
1092
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-17,929
1093
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1094
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1095
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1096
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-7,225
1097
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-35,125
1098
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-11,600
1099
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-18,700
1100
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-4,900
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