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
$12.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$107M
3
+$92.4M
4
RY icon
Royal Bank of Canada
RY
+$92.2M
5
GIB icon
CGI
GIB
+$88M

Top Sells

1
+$63.7M
2
+$49.7M
3
+$32.2M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$30.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$23.5M

Sector Composition

1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.65%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$25K ﹤0.01%
2,030
-1,170
702
$22K ﹤0.01%
+46
703
$14K ﹤0.01%
+2,581
704
$14K ﹤0.01%
+8,720
705
$7K ﹤0.01%
+12,300
706
$6K ﹤0.01%
10,800
-217,200
707
$2K ﹤0.01%
10,600
708
– –
-6,600
709
– –
-12,200
710
– –
-127,400
711
– –
-33,400
712
– –
-5,350
713
– –
-1,041,875
714
– –
-513,050
715
– –
-34,300
716
– –
-25,900
717
– –
-48,300
718
– –
-18,700
719
– –
-35,200
720
– –
-1,230
721
– –
-35,750
722
– –
-30,500
723
– –
-3,100
724
– –
-176,800
725
– –
-114,250
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