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
$17.1B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$76.1M
3
+$57.4M
4
GG
Goldcorp Inc
GG
+$50.6M
5
CNI icon
Canadian National Railway
CNI
+$50.1M

Top Sells

1
+$91.3M
2
+$88.9M
3
+$85.3M
4
OTEX icon
Open Text
OTEX
+$50.8M
5
BMO icon
Bank of Montreal
BMO
+$49.1M

Sector Composition

1 Financials 31.37%
2 Energy 14.42%
3 Materials 11.43%
4 Industrials 9.69%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-24,300
802
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-21,600
804
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-10,450
805
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806
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-4,000
807
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808
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-17,150
809
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-14,225
810
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-133,814
811
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-15,825
812
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-321,500
813
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-764,300
814
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-59,325
815
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-321,309
816
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-76,642
817
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-56,150
818
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-5,925
819
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-102,758
820
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-54,996
821
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-60,991
822
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-39,390
823
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-17,900
824
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-17,169
825
– –
-9,450
31 32
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