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
$14.5B
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
1
$1.08B 7.42%
13,579,621
-9,373
2
$724M 4.99%
12,891,754
-1,822,343
3
$603M 4.16%
6,652,636
+110,015
4
$413M 2.85%
12,595,668
-1,659,402
5
$389M 2.69%
6,885,797
-141,755
6
$378M 2.61%
7,409,825
-935,150
7
$371M 2.56%
9,312,987
-573,563
8
$257M 1.77%
4,814,034
-258,133
9
$228M 1.58%
11,238,003
-3,524,700
10
$227M 1.57%
8,563,777
-321,771
11
$219M 1.51%
2,826,117
-274,253
12
$218M 1.5%
4,697,707
-605,794
13
$213M 1.47%
1,351,379
+79,607
14
$212M 1.46%
4,646,736
-25,605
15
$209M 1.44%
2,846,008
+57,552
16
$202M 1.4%
5,082,410
-626,250
17
$186M 1.29%
5,022,950
-48,865
18
$185M 1.28%
5,985,299
+538,321
19
$175M 1.21%
1,924,287
-782,514
20
$175M 1.21%
3,438,142
+730,460
21
$174M 1.2%
2,075,101
-427,200
22
$166M 1.14%
2,481,540
+3,380
23
$150M 1.03%
5,029,597
-1,578,201
24
$139M 0.96%
4,642,771
-1,248,539
25
$128M 0.88%
8,041,327
+71,552
1
2 3 4 5