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
1101
– –
-23,925
1102
– –
-222,999
1103
– –
-32,000
1104
– –
-3,125
1105
– –
-163,455
1106
– –
-223,797
1107
– –
-68,034
1108
– –
-171,368
1109
– –
-1,740,749
1110
– –
-37,425
1111
– –
-195,300
1112
– –
-9,350
1113
– –
-40,725
1114
– –
-7,575
1115
– –
-57,125
1116
– –
-15,800
1117
– –
-7,647
1118
– –
-6,225
1119
– –
-27,575
1120
– –
-9,125
1121
– –
-14,075
1122
– –
-49,675
1123
– –
-121,725
1124
– –
-25,175
1125
– –
-41,816
43 44
45
46 47