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
1126
– –
-38,854
1127
– –
-2,250
1128
– –
-64,675
1129
– –
-63,814
1130
– –
-4,350
1131
– –
-49,775
1132
– –
-8,715
1133
– –
-5,075
1134
– –
-13,100
1135
– –
-176,270
1136
– –
-20,875
1137
– –
-17,929
1138
– –
-5,425
1139
– –
-17,825
1140
– –
-29,075
1141
– –
-7,225
1142
– –
-35,125
1143
– –
-4,625
1144
– –
-3,241
1145
– –
-19,907
1146
– –
-50,500
1147
– –
-10,970
1148
– –
-11,525
1149
– –
-54,900
1150
– –
-122,950
43 44 45
46
47