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
801
– –
-12,266
802
– –
-12,479
803
– –
-8,865
804
– –
-14,599
805
– –
-18,768
806
– –
-14,298
807
– –
-4,786
808
– –
-7,017
809
– –
-146,632
810
– –
-18,500
811
– –
-11,000
812
– –
-25,707
813
– –
-4,318
814
– –
-31,017
815
– –
-5,038
816
– –
-6,029
817
– –
-36,700
818
– –
-381
819
– –
-32,850
820
– –
-9,347
821
– –
-46,800
822
– –
-667,160
823
– –
-12,415
824
– –
-5,817
825
– –
-7,825
31 32
33
34 35