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 13.48%
4 Technology 10.83%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-6,250
1077
– –
-37,675
1078
– –
-18,125
1079
– –
-35,600
1080
– –
-21,676
1081
– –
-47,513
1082
– –
-86,050
1083
– –
-44,525
1084
– –
-12,300
1085
– –
-29,246
1086
– –
-4,142
1087
– –
-64,700
1088
– –
-17,900
1089
– –
-33,000
1090
– –
-35,825
1091
– –
-13,342
1092
– –
-21,275
1093
– –
-33,800
1094
– –
-111,157
1095
– –
-64,100
1096
– –
-139,882
1097
– –
-28,550
1098
– –
-443,472
1099
– –
-18,725
1100
– –
-31,100
42 43
44
45 46