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
901
– –
-58,200
902
– –
-17,525
903
– –
-1,014
904
– –
-13,350
905
– –
-229,125
906
– –
-49,008
907
– –
-38,624
908
– –
-4,650
909
– –
-5,069
910
– –
-11,125
911
– –
-5,471
912
– –
-1,391
913
– –
-70,119
914
– –
-898
915
– –
-31,600
916
– –
-23,900
917
– –
-110,330
918
– –
-2,250
919
– –
-581
920
– –
-19,972
921
– –
-15,800
922
– –
-6,461
923
– –
-68,975
924
– –
-44,450
925
– –
-429,622
34 35 36
37
38