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 10.4%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-19,058
702
– –
-16,442
703
– –
-38,450
704
– –
-13,000
705
– –
-6,755
706
– –
-95,927
707
– –
-5,400
708
– –
-124,650
709
– –
-4,900
710
– –
-10,100
711
– –
-16,250
712
– –
-8,412
713
– –
-89,790
714
– –
-2,162
715
– –
-16,500
716
– –
-101,223
717
– –
-53,400
718
– –
-24,200
719
– –
-187,006
720
– –
-6,800
721
– –
-20,600
722
– –
-11,635
723
– –
-11,185
724
– –
-2,400
725
– –
-39,900
26 27 28
29
30