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
626
– –
-28,200
627
– –
-28,500
628
– –
-21,600
629
– –
-15,800
630
– –
-27,796
631
– –
-5,471
632
– –
-8,300
633
– –
-112,300
634
– –
-4,555
635
– –
-10,400
636
– –
-12,500
637
– –
-310,800
638
– –
-30,100
639
– –
-52,100
640
– –
-35,087
641
– –
-33,950
642
– –
-14,700
643
– –
-45,550
644
– –
-47,700
645
– –
-7,894
646
– –
-19,200
647
– –
-35,400
648
– –
-4,134
649
– –
-104,200
650
– –
-3,900
24 25
26
27 28