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
$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 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-27,469
1202
– –
-20,946
1203
– –
-64,457
1204
– –
-6,731
1205
– –
-106,517
1206
– –
-54,252
1207
– –
-22,740
1208
– –
-9,721
1209
– –
-5,645
1210
– –
-11,371
1211
– –
-249,944
1212
– –
-30,079
1213
– –
-5,984
1214
– –
-1,483
1215
– –
-9,895
1216
– –
-19,745
1217
– –
-18,345
1218
– –
-15,851
1219
– –
-7,463
1220
– –
-8,357
1221
– –
-30,906
1222
– –
-8,927
1223
– –
-14,345
1224
– –
-243,396
1225
– –
-125,537
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