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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
+$113M
2
+$91.3M
3
+$83.1M
4
OVV icon
Ovintiv
OVV
+$66.3M
5
IBM icon
IBM
IBM
+$50.7M

Top Sells

1
+$110M
2
+$62.2M
3
+$55.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$50.7M
5
BHC icon
Bausch Health
BHC
+$49.5M

Sector Composition

1 Financials 30.9%
2 Energy 16.64%
3 Materials 10.8%
4 Industrials 10.39%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,690
577
– –
-158,500
578
– –
-28,000
579
– –
-40,400
580
– –
-344,450
581
– –
-16,126
582
– –
-20,300
583
– –
-95,900
584
– –
-1,026,260
585
– –
-39,650
586
– –
-216,200
587
– –
-14,700
588
– –
-45,550
589
– –
-47,700
590
– –
-2,918,094
591
– –
-275,600
592
– –
-12,800
593
– –
-13,400
594
– –
-140,189
595
– –
-58,000
596
– –
-14,324
597
– –
-54,400
598
– –
-10,100
599
– –
-6,025
600
– –
-13,000
22 23
24
25 26