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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$130M
3
+$104M
4
BTE icon
Baytex Energy
BTE
+$63.1M
5
AGU
Agrium
AGU
+$59.2M

Top Sells

1
+$185M
2
+$55.5M
3
+$54.8M
4
MGA icon
Magna International
MGA
+$51.2M
5
IMAX icon
IMAX
IMAX
+$38.9M

Sector Composition

1 Financials 30.27%
2 Energy 17.62%
3 Industrials 10.53%
4 Materials 9.54%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$53K ﹤0.01%
+20,500
552
$53K ﹤0.01%
+2,091
553
$53K ﹤0.01%
13,500
-2,900
554
$49K ﹤0.01%
1,280
555
$47K ﹤0.01%
+725
556
$31K ﹤0.01%
2,840
-250
557
$14K ﹤0.01%
+10,600
558
$11K ﹤0.01%
2,455
559
– –
-5,200
560
– –
-11,061
561
– –
-9,661
562
– –
-223,200
563
– –
-7,800
564
– –
-23,676
565
– –
-1,074,919
566
– –
-3,400
567
– –
-10,400
568
– –
-12,802
569
– –
-12,932
570
– –
-53,298
571
– –
-5,100
572
– –
-2,400
573
– –
-7,400
574
– –
-9,325
575
– –
-8,800
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