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
$14.6B
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
-10,850
1127
-71,300
1128
-15,800
1129
-48,507
1130
-24,000
1131
-39,103
1132
-112,900
1133
-59,589
1134
-10,525
1135
-46,486
1136
-49,625
1137
-121,750
1138
-819,732
1139
-199,175
1140
-131,475
1141
-10,464
1142
-10,400
1143
-20,750
1144
-14,332
1145
-17,737
1146
-29,246
1147
-4,142
1148
-81,706
1149
-17,900
1150
-33,000