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
1226
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1228
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1230
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1232
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1233
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-83,618
1234
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-2,398
1235
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1236
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1237
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1238
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-7,460
1239
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1240
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1245
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1246
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1247
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1248
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1249
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1250
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48 49
50
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