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
$15.2B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.2M
3
+$60.9M
4
CVE icon
Cenovus Energy
CVE
+$51.4M
5
IBM icon
IBM
IBM
+$47.3M

Top Sells

1
+$87.3M
2
+$79.7M
3
+$77.1M
4
BB icon
BlackBerry
BB
+$64.2M
5
BCE icon
BCE
BCE
+$54.4M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.56%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.17M 0.02%
62,960
-246,087
327
$3.17M 0.02%
11,675
-125
328
$3.16M 0.02%
90,348
-487,425
329
$3.1M 0.02%
187,275
-53,375
330
$3.1M 0.02%
2,337,502
-101,100
331
$3.08M 0.02%
177,025
+142,925
332
$3.08M 0.02%
16,525
+5,550
333
$3.04M 0.02%
311,252
-34,548
334
$3.02M 0.02%
46,975
+32,375
335
$3.01M 0.02%
+335,733
336
$3M 0.02%
324,480
+6,529
337
$2.95M 0.02%
66,000
-5,475
338
$2.91M 0.02%
167,663
-61,053
339
$2.91M 0.02%
31,175
+11,075
340
$2.87M 0.02%
109,950
-29,275
341
$2.82M 0.02%
51,436
+24,819
342
$2.78M 0.02%
609,934
+347,819
343
$2.75M 0.02%
22,001
+5,016
344
$2.7M 0.02%
154,333
-391,855
345
$2.67M 0.02%
16,000
+3,700
346
$2.65M 0.02%
+585,064
347
$2.64M 0.02%
158,140
+1,939
348
$2.64M 0.02%
109,500
+46,500
349
$2.56M 0.02%
+252,362
350
$2.55M 0.02%
39,032
-40,950
12 13
14
15 16