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
$12.9B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$62.2M
3
+$45.9M
4
BCE icon
BCE
BCE
+$44.1M
5
BEP icon
Brookfield Renewable
BEP
+$39.5M

Top Sells

1
+$89M
2
+$69.4M
3
+$57.9M
4
TRP icon
TC Energy
TRP
+$56.6M
5
AGU
Agrium
AGU
+$53.6M

Sector Composition

1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.28%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$46K ﹤0.01%
+11,700
802
$45K ﹤0.01%
17,625
-1,700
803
$43K ﹤0.01%
5,130
804
$42K ﹤0.01%
+10,175
805
$42K ﹤0.01%
+127,800
806
$41K ﹤0.01%
5,575
807
$40K ﹤0.01%
17,500
-3,100
808
$38K ﹤0.01%
2,778
+65
809
$38K ﹤0.01%
38,700
810
$34K ﹤0.01%
11,044
-11
811
$33K ﹤0.01%
10,750
-23,000
812
$32K ﹤0.01%
1,934
-757
813
$23K ﹤0.01%
4,120
814
$20K ﹤0.01%
+13,891
815
$17K ﹤0.01%
1,850
-1,580
816
$16K ﹤0.01%
+10,000
817
$9K ﹤0.01%
2,163
818
$5K ﹤0.01%
1,010
819
– –
-4,800
820
– –
-10,100
821
– –
-20,000
822
– –
-33,087
823
– –
-12,078
824
– –
-11,700
825
– –
-490,900
31 32
33
34 35