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
176
$15.8M 0.08%
57,980
-4,192
177
$15.6M 0.08%
264,600
-122,000
178
$15.5M 0.08%
46,910
-787
179
$15.4M 0.08%
95,520
-43,951
180
$15.1M 0.07%
60,167
+46,048
181
$15M 0.07%
309,219
-292,073
182
$14.7M 0.07%
58,834
-8,273
183
$14.5M 0.07%
540,157
+112,273
184
$14.4M 0.07%
383,953
-668,447
185
$14.3M 0.07%
81,881
-40,228
186
$14.3M 0.07%
104,869
-392,865
187
$14.2M 0.07%
59,257
+4,796
188
$13.7M 0.07%
103,284
+48,811
189
$13.3M 0.07%
5,657
+2,667
190
$13M 0.06%
1,462,400
+1,364,400
191
$13M 0.06%
+294,051
192
$13M 0.06%
181,578
+114,081
193
$12.9M 0.06%
53,305
+6,861
194
$12.7M 0.06%
75,484
+27,205
195
$12.5M 0.06%
462,438
+395,331
196
$12.5M 0.06%
702,638
-3,021,454
197
$12.5M 0.06%
155,825
+375
198
$12.4M 0.06%
214,986
-705,560
199
$12.4M 0.06%
+46,196
200
$12.3M 0.06%
1,716,276
+304,497
6 7
8
9 10