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
$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
701
– –
-5,471
702
– –
-8,300
703
– –
-112,300
704
– –
-26,857
705
– –
-60,600
706
– –
-144,707
707
– –
-12,200
708
– –
-17,900
709
– –
-23,302
710
– –
-14,624
711
– –
-15,880
712
– –
-9,900
713
– –
-347,912
714
– –
-160,050
715
– –
-4,350
716
– –
-25,200
717
– –
-53,800
718
– –
-86,969
719
– –
-20,110
720
– –
-6,100
721
– –
-39,944
722
– –
-13,605
723
– –
-12,864
724
– –
-17,338
725
– –
-92,044
26 27 28
29
30