Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
1126
– –
-7,225
1127
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-35,125
1128
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-4,625
1129
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-3,241
1130
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-33,310
1131
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-8,400
1132
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-63,201
1133
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-9,025
1134
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-5,500
1135
– –
-71,400
1136
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-10,000
1137
– –
-9,889
1138
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-12,400
1139
– –
-12,000
1140
– –
-274,950
1141
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-38,738
1142
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1143
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1144
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-85,425
1145
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-10,100
1146
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-5,775
1147
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-6,225
1148
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-38,854
1149
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-2,250
1150
– –
-64,675
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