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
126
$20M 0.14%
797,889
-15,861
127
$19.6M 0.14%
355,604
+24,675
128
$19.5M 0.13%
155,784
+97,362
129
$19.4M 0.13%
942,224
-258,800
130
$19.3M 0.13%
+316,114
131
$19.2M 0.13%
168,175
+108,675
132
$19M 0.13%
327,250
-152,300
133
$17.7M 0.12%
978,564
-384,979
134
$17.5M 0.12%
439,090
+60,815
135
$17.4M 0.12%
361,876
-198,100
136
$17.2M 0.12%
87,045
+52,245
137
$17M 0.12%
375,218
+253,993
138
$16.9M 0.12%
4,521,377
+220,825
139
$16.8M 0.12%
632,730
-513,430
140
$16.7M 0.12%
355,062
-141,099
141
$16M 0.11%
743,723
+113,113
142
$16M 0.11%
267,131
-28,150
143
$15.9M 0.11%
915,381
-265,619
144
$15.9M 0.11%
2,806,170
+804,660
145
$15.2M 0.11%
384,825
+7,800
146
$15.2M 0.1%
88,200
+29,425
147
$15.1M 0.1%
148,875
+125,201
148
$15M 0.1%
2,552,600
+1,309,000
149
$14.6M 0.1%
590,645
+450,814
150
$14.5M 0.1%
1,744,521
-40,000
4 5
6
7 8