Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$94.1M
4
RY icon
Royal Bank of Canada
RY
+$89.1M
5
GIB icon
CGI
GIB
+$84.7M

Top Sells

1
+$63.7M
2
+$45.6M
3
+$33.4M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$24.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20M

Sector Composition

1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.65%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-127,400
827
– –
-5,350
828
– –
-1,041,875
829
– –
-30,500
830
– –
-11,500
831
– –
-126,300
832
– –
-3,700
833
– –
-73,700
834
– –
-5,205
835
– –
-17,800
836
– –
-26,350
837
– –
-29,400
838
– –
-94,621
839
– –
-189,325
840
– –
-13,250
841
– –
-2,925
842
– –
-16,775
843
– –
-11,200
844
– –
-87,248
845
– –
-75,200
846
– –
-18,700
847
– –
-9,563
848
– –
-8
849
– –
-50,500
850
– –
-5,300
31 32 33
34
35