Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$47M
3
+$42.5M
4
BNS icon
Scotiabank
BNS
+$42.2M
5
CVE icon
Cenovus Energy
CVE
+$41.9M

Top Sells

1
+$108M
2
+$104M
3
+$73.5M
4
AAPL icon
Apple
AAPL
+$66.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.8M

Sector Composition

1 Financials 27.48%
2 Energy 13.55%
3 Industrials 13.48%
4 Technology 10.83%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 7.57%
13,588,994
-451,110
2
$859M 5.89%
14,714,097
-1,844,421
3
$588M 4.03%
6,542,621
-292,963
4
$450M 3.09%
14,255,070
-518,090
5
$399M 2.74%
7,027,552
+741,969
6
$371M 2.55%
8,344,975
-237,930
7
$347M 2.38%
9,886,550
-2,970,887
8
$271M 1.86%
14,762,703
-321,819
9
$263M 1.8%
5,072,167
-909,931
10
$257M 1.76%
5,303,501
+86,657
11
$249M 1.71%
2,706,801
-77,759
12
$229M 1.57%
3,100,370
-996,962
13
$226M 1.55%
8,885,548
-165,353
14
$209M 1.43%
4,672,341
-188,073
15
$198M 1.36%
2,502,301
-408,027
16
$195M 1.34%
6,607,798
+1,251,567
17
$188M 1.29%
5,071,815
+191,039
18
$179M 1.23%
3,997,514
-1,178,925
19
$178M 1.22%
5,708,660
-489,090
20
$178M 1.22%
2,496,198
-139,657
21
$177M 1.21%
1,271,772
-5,100
22
$156M 1.07%
2,788,456
-1,192,600
23
$155M 1.06%
5,446,978
-301,326
24
$151M 1.04%
2,478,160
+283,000
25
$149M 1.02%
2,981,203
+31,163
1
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