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
1101
– –
-15,625
1102
– –
-49,700
1103
– –
-221,045
1104
– –
-83,193
1105
– –
-19,075
1106
– –
-58,650
1107
– –
-22,775
1108
– –
-3,845
1109
– –
-33,310
1110
– –
-8,400
1111
– –
-9,025
1112
– –
-5,500
1113
– –
-71,400
1114
– –
-10,000
1115
– –
-9,889
1116
– –
-12,400
1117
– –
-12,000
1118
– –
-274,950
1119
– –
-38,738
1120
– –
-6,800
1121
– –
-3,800
1122
– –
-85,425
1123
– –
-10,100
1124
– –
-5,775
1125
– –
-6,225
43 44
45
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