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
$20.4B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$139M
3
+$129M
4
CVE icon
Cenovus Energy
CVE
+$117M
5
PBA icon
Pembina Pipeline
PBA
+$89.3M

Top Sells

1
+$85.9M
2
+$70.9M
3
+$70.7M
4
MSFT icon
Microsoft
MSFT
+$68.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$63.1M

Sector Composition

1 Financials 27.05%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.87%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-18,345
1077
– –
-15,851
1078
– –
-7,463
1079
– –
-4,794
1080
– –
-343,685
1081
– –
-10,958
1082
– –
-13,675
1083
– –
-17,136
1084
– –
-210,198
1085
– –
-61,986
1086
– –
-1,309
1087
– –
-45,565
1088
– –
-131,477
1089
– –
-23,763
1090
– –
-4,442
1091
– –
-40,682
1092
– –
-74,942
1093
– –
-627,454
1094
– –
-50,786
1095
– –
-8,692
1096
– –
-17,750
1097
– –
-340
1098
– –
-207,300
1099
– –
-26,495
1100
– –
-11,455
42 43
44
45 46