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
$13.7B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$64.6M
3
+$56.3M
4
ERF
Enerplus Corporation
ERF
+$54M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$47.1M

Top Sells

1
+$97.3M
2
+$62.6M
3
+$55.2M
4
ENB icon
Enbridge
ENB
+$48.8M
5
TRI icon
Thomson Reuters
TRI
+$44.1M

Sector Composition

1 Financials 31.17%
2 Energy 16.34%
3 Materials 10.49%
4 Industrials 10.16%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$188K ﹤0.01%
21,100
+4,500
627
$181K ﹤0.01%
+80,100
628
$180K ﹤0.01%
14,700
-700
629
$179K ﹤0.01%
23,302
-1,991
630
$176K ﹤0.01%
32,500
+9,400
631
$175K ﹤0.01%
14,324
632
$171K ﹤0.01%
853
-2,274
633
$170K ﹤0.01%
31,100
+21,000
634
$169K ﹤0.01%
+10,350
635
$166K ﹤0.01%
13,000
-6,200
636
$160K ﹤0.01%
1,699
637
$152K ﹤0.01%
30,100
+15,700
638
$152K ﹤0.01%
+59,500
639
$152K ﹤0.01%
72,100
-155,300
640
$149K ﹤0.01%
+23,500
641
$146K ﹤0.01%
+39,100
642
$144K ﹤0.01%
+13,100
643
$143K ﹤0.01%
1,490
644
$140K ﹤0.01%
11,600
-1,900
645
$136K ﹤0.01%
+10,200
646
$131K ﹤0.01%
22,600
-19,300
647
$129K ﹤0.01%
1,745
+409
648
$127K ﹤0.01%
+28
649
$110K ﹤0.01%
49,000
+10,600
650
$107K ﹤0.01%
+338
24 25
26
27 28