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
$15.2B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.2M
3
+$60.9M
4
CVE icon
Cenovus Energy
CVE
+$51.4M
5
IBM icon
IBM
IBM
+$47.3M

Top Sells

1
+$87.3M
2
+$79.7M
3
+$77.1M
4
BB icon
BlackBerry
BB
+$64.2M
5
BCE icon
BCE
BCE
+$54.4M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.56%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$42K ﹤0.01%
45,300
-44,700
802
$26K ﹤0.01%
+10,500
803
– –
0
804
$15K ﹤0.01%
315
-55
805
– –
-73,200
806
– –
-66,075
807
– –
-41,600
808
– –
-1,646,088
809
– –
-37,500
810
– –
-203,325
811
– –
-294
812
– –
-9,800
813
– –
-1,228,822
814
– –
-26,300
815
– –
-2,700
816
– –
-10,200
817
– –
-7,900
818
– –
-28,100
819
– –
-4,486
820
– –
-20,700
821
– –
-55,509
822
– –
-14,750
823
– –
-22,520
824
– –
-12,825
825
– –
-70,605
31 32
33
34 35