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
$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
701
– –
-5,673
702
– –
-242,250
703
– –
-10,250
704
– –
-14,650
705
– –
-10,150
706
– –
-29,722
707
– –
-11,500
708
– –
-15,900
709
– –
-8,000
710
– –
-12,200
711
– –
-423,100
712
– –
-20,000
713
– –
-14,346
714
– –
-37,894
715
– –
-15,755
716
– –
-43,800
717
– –
-26,300
718
– –
-21,800
719
– –
-32,119
720
– –
-2,025,500
721
– –
-78,200
722
– –
-67,100
723
– –
-1,670
724
– –
-112,434
725
– –
-13,300
27 28
29
30 31