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
1126
-27,407
1127
-59,175
1128
-15,000
1129
-8,575
1130
-50,000
1131
-2,125
1132
-124,418
1133
-86,478
1134
-29,525
1135
-158,925
1136
-6,414
1137
-26,250
1138
-92,625
1139
-964,419
1140
-25,425
1141
-11,800
1142
-1,362,795
1143
-2,950
1144
-49,525
1145
-42,525
1146
-7,725
1147
-65,825
1148
-7,493
1149
-57,713
1150
-1,119,245