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
– –
-466
1102
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-5,975
1103
– –
-36,300
1104
– –
-76,691
1105
– –
-13,750
1106
– –
-16,375
1107
– –
-6,850
1108
– –
-66,425
1109
– –
-800,650
1110
– –
-63,575
1111
– –
-6,368,620
1112
– –
-7,435
1113
– –
-11,100
1114
– –
-17,725
1115
– –
-68,323
1116
– –
-15,755
1117
– –
-18,275
1118
– –
-9,275
1119
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-17,100
1120
– –
-9,504
1121
– –
-15,925
1122
– –
-80,900
1123
– –
-567,095
1124
– –
-26,900
1125
– –
-113,336
43 44
45
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