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
$14.3B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$80.5M
3
+$62.4M
4
NGD
New Gold Inc
NGD
+$61.4M
5
CVE icon
Cenovus Energy
CVE
+$55.2M

Top Sells

1
+$112M
2
+$70M
3
+$42.7M
4
MFC icon
Manulife Financial
MFC
+$41.2M
5
TRI icon
Thomson Reuters
TRI
+$39.7M

Sector Composition

1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 9.92%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.08M 0.04%
648,718
-23,757
227
$6.04M 0.04%
+372,800
228
$5.92M 0.04%
204,500
+84,600
229
$5.84M 0.04%
+283,000
230
$5.79M 0.04%
67,063
-16,700
231
$5.77M 0.04%
195,000
+57,700
232
$5.76M 0.04%
57,700
-3,200
233
$5.65M 0.04%
33,900
+2,900
234
$5.57M 0.04%
33,400
-93,175
235
$5.52M 0.04%
+518,100
236
$5.48M 0.04%
94,734
-265,766
237
$5.46M 0.04%
+229,600
238
$5.39M 0.04%
157,173
+80,048
239
$5.3M 0.04%
121,189
+100,221
240
$5.22M 0.04%
1,051,875
+181,850
241
$5.19M 0.04%
954,644
+294,294
242
$5.13M 0.04%
41,972
-52,700
243
$5.06M 0.04%
262,200
-118,047
244
$5.05M 0.04%
271,450
-27,150
245
$5.02M 0.04%
63,500
-198,850
246
$5M 0.03%
504,002
+22,202
247
$4.92M 0.03%
62,025
+56,025
248
$4.91M 0.03%
247,365
-6,354
249
$4.84M 0.03%
175,217
+22,967
250
$4.79M 0.03%
25,900
+24,400
8 9
10
11 12