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

Top Buys

1
+$45.3M
2
+$43M
3
+$42.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$36.8M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

1
+$103M
2
+$84M
3
+$71.1M
4
MFC icon
Manulife Financial
MFC
+$67.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.4M

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
– –
-129,093
1102
– –
-84,301
1103
– –
-59,175
1104
– –
-17,700
1105
– –
-18,825
1106
– –
-335,510
1107
– –
-21,575
1108
– –
-53,362
1109
– –
-6,200
1110
– –
-26,550
1111
– –
-66,850
1112
– –
-162,275
1113
– –
-23,125
1114
– –
-38,725
1115
– –
-6,450
1116
– –
-11,800
1117
– –
-8,025
1118
– –
-61,851
1119
– –
-150,065
1120
– –
-15,000
1121
– –
-27,986
1122
– –
-16,800
1123
– –
-1,775
1124
– –
-213,408
1125
– –
-1,400
43 44
45
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