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
$14.5B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44.9M
3
+$42.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$37.2M
5
CVE icon
Cenovus Energy
CVE
+$32.5M

Top Sells

1
+$102M
2
+$85.8M
3
+$71.6M
4
WCN icon
Waste Connections
WCN
+$71.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.1M

Sector Composition

1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-26,900
1102
– –
-113,336
1103
– –
-2,175
1104
– –
-27,407
1105
– –
-18,825
1106
– –
-59,175
1107
– –
-15,000
1108
– –
-8,575
1109
– –
-50,000
1110
– –
-2,125
1111
– –
-17,000
1112
– –
-124,418
1113
– –
-86,478
1114
– –
-29,525
1115
– –
-24,850
1116
– –
-17,900
1117
– –
-15,675
1118
– –
-221,317
1119
– –
-2,000
1120
– –
-1,725
1121
– –
-31,500
1122
– –
-11,175
1123
– –
-15,700
1124
– –
-13,150
1125
– –
-279,568
43 44
45
46 47