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
$20.4B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$139M
3
+$129M
4
CVE icon
Cenovus Energy
CVE
+$117M
5
PBA icon
Pembina Pipeline
PBA
+$89.3M

Top Sells

1
+$85.9M
2
+$70.9M
3
+$70.7M
4
MSFT icon
Microsoft
MSFT
+$68.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$63.1M

Sector Composition

1 Financials 27.05%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.87%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-7,882
1127
– –
-26,299
1128
– –
-4,416
1129
– –
-3,929
1130
– –
-33,026
1131
– –
-3,453
1132
– –
-15,110
1133
– –
-6,889
1134
– –
-2,189
1135
– –
-57,787
1136
– –
-99,551
1137
– –
-1,026
1138
– –
-3,674
1139
– –
-30,484
1140
– –
-22,898
1141
– –
-55,463
1142
– –
-3,753
1143
– –
-15,282
1144
– –
-11,071
1145
– –
-4,199
1146
– –
-5,066
1147
– –
-14,061
1148
– –
-34,270
1149
– –
-84,967
1150
– –
-91,976
44 45
46
47 48