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
826
– –
-27,525
827
– –
-23,075
828
– –
-25,850
829
– –
-14,925
830
– –
-100,050
831
– –
-99,744
832
– –
-102,409
833
– –
-10,900
834
– –
-114,525
835
– –
-185,117
836
– –
-310,300
837
– –
-180,800
838
– –
-58,500
839
– –
-98,772
840
– –
-10,500
841
– –
-53,256
842
– –
-68,100
843
– –
-228,500
844
– –
-2,900
845
– –
-7,325
846
– –
-1,965,602
847
– –
-8,625
848
– –
-75,455
849
– –
-11,500
850
– –
-10,300
32 33
34
35 36