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
651
$101K ﹤0.01%
22,000
-18,000
652
$97K ﹤0.01%
+29,000
653
$93K ﹤0.01%
+2,162
654
$93K ﹤0.01%
+5,620
655
$91K ﹤0.01%
+18,200
656
$86K ﹤0.01%
39,900
+22,700
657
$83K ﹤0.01%
24,200
+12,100
658
$82K ﹤0.01%
+13,400
659
$80K ﹤0.01%
+29,600
660
$78K ﹤0.01%
12,200
-8,900
661
$59K ﹤0.01%
191
-49
662
$59K ﹤0.01%
32,600
663
$54K ﹤0.01%
+10,600
664
$36K ﹤0.01%
19,300
665
$33K ﹤0.01%
14,624
-13,176
666
$27K ﹤0.01%
+10,100
667
$20K ﹤0.01%
+15,100
668
– –
-88
669
– –
-4,771
670
– –
-7,784
671
– –
-10,000
672
– –
-11,340
673
– –
-11,457
674
– –
-4,267
675
– –
-5,100
25 26
27
28 29