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
$16.7B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.5M
3
+$71.8M
4
AGU
Agrium
AGU
+$65.5M
5
XOM icon
Exxon Mobil
XOM
+$63.9M

Top Sells

1
+$104M
2
+$72.6M
3
+$54.9M
4
CVE icon
Cenovus Energy
CVE
+$54.1M
5
BMO icon
Bank of Montreal
BMO
+$46.1M

Sector Composition

1 Financials 32.01%
2 Energy 14.46%
3 Materials 11.36%
4 Industrials 9.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-7,050
802
– –
-15,200
803
– –
-46,200
804
– –
-7,400
805
– –
-146,650
806
– –
-9,625
807
– –
-62,960
808
– –
-315,214
809
– –
-5,700
810
– –
-18,950
811
– –
-54,945
812
– –
-174,875
813
– –
-4,200
814
– –
-23,665
815
– –
-362,710
816
– –
-36,850
817
– –
-17,100
818
– –
-41,000
819
– –
-25,550
820
– –
-5,000
821
– –
-11,760
822
– –
-12,900
823
– –
-499,181
824
– –
-31,275
825
– –
-405
31 32
33
34 35