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
$15.2B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.4M
3
+$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25M
5
MMM icon
3M
MMM
+$24.8M

Top Sells

1
+$94.6M
2
+$89.7M
3
+$82.2M
4
AAPL icon
Apple
AAPL
+$60.8M
5
BMO icon
Bank of Montreal
BMO
+$59.1M

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.06%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-21,450
902
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-36,450
903
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-39,211
904
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-7,975
905
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-67,800
906
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-142,181
907
– –
-101,075
908
– –
-9,025
909
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-4,575
910
– –
-53,000
911
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-62,300
912
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-104,307
913
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-41,200
914
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-28,050
915
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-34,025
916
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-10,125
917
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-23,600
918
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-18,450
919
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-57,425
920
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-21,370
921
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-30,025
922
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-16,420
923
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-59,364
924
– –
-12,900
925
– –
-5,100
35 36
37
38 39