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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$62.2M
3
+$45.9M
4
BCE icon
BCE
BCE
+$44.1M
5
BEP icon
Brookfield Renewable
BEP
+$39.5M

Top Sells

1
+$89M
2
+$69.4M
3
+$57.9M
4
TRP icon
TC Energy
TRP
+$56.6M
5
AGU
Agrium
AGU
+$53.6M

Sector Composition

1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.28%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-6,100
877
– –
-1,208
878
– –
-160,567
879
– –
-129,434
880
– –
-19,400
881
– –
-74,475
882
– –
-77,975
883
– –
-22,500
884
– –
-131
885
– –
-252,333
886
– –
-14,800
887
– –
-10,225
888
– –
-5,375
889
– –
-2,367
890
– –
-50,100
891
– –
-31,200
892
– –
-48,238
893
– –
-131,475
894
– –
-7,500
895
– –
-60,600
896
– –
-124,700
897
– –
-85,008
898
– –
-75,000
899
– –
-94,425
900
– –
-28,100
34 35
36
37 38