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
$14.1B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.4M
3
+$77.4M
4
OVV icon
Ovintiv
OVV
+$60.7M
5
IBM icon
IBM
IBM
+$49.4M

Top Sells

1
+$93.8M
2
+$55.4M
3
+$50.3M
4
BHC icon
Bausch Health
BHC
+$46.8M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$45.5M

Sector Composition

1 Financials 30.9%
2 Energy 16.64%
3 Materials 10.8%
4 Industrials 10.4%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$132K ﹤0.01%
80,100
502
$128K ﹤0.01%
11,900
+300
503
$122K ﹤0.01%
29,600
504
$122K ﹤0.01%
10,979
-61,681
505
$116K ﹤0.01%
28
506
$114K ﹤0.01%
+11,900
507
$112K ﹤0.01%
21,700
-9,400
508
$110K ﹤0.01%
47,100
-12,400
509
$109K ﹤0.01%
29
-59
510
$107K ﹤0.01%
5,490
-130
511
$99K ﹤0.01%
763
-727
512
$98K ﹤0.01%
19,500
+1,300
513
$94K ﹤0.01%
+18,000
514
$91K ﹤0.01%
10,400
-83,500
515
$91K ﹤0.01%
50,600
-14,500
516
$83K ﹤0.01%
+15,100
517
$81K ﹤0.01%
+27,100
518
$80K ﹤0.01%
24,757
-566,242
519
$79K ﹤0.01%
50,500
+1,500
520
$53K ﹤0.01%
+10,800
521
$47K ﹤0.01%
+700
522
$43K ﹤0.01%
32,600
523
$27K ﹤0.01%
19,300
524
– –
-144,707
525
– –
-1,745
19 20
21
22 23