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
$15.2B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.2M
3
+$60.9M
4
CVE icon
Cenovus Energy
CVE
+$51.4M
5
IBM icon
IBM
IBM
+$47.3M

Top Sells

1
+$87.3M
2
+$79.7M
3
+$77.1M
4
BB icon
BlackBerry
BB
+$64.2M
5
BCE icon
BCE
BCE
+$54.4M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.56%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-3,373
927
– –
-72,375
928
– –
-87,400
929
– –
-6,633,675
930
– –
-344,050
931
– –
-93,450
932
– –
-10,500
933
– –
-310,822
934
– –
-201
935
– –
-30,087
936
– –
-7,700
937
– –
-14,450
938
– –
-97,058
939
– –
-4,100
940
– –
-1,015,980
941
– –
-10,925
942
– –
-25,300
943
– –
-32,925
944
– –
-62,125
945
– –
-28,950
946
– –
-4,592
947
– –
-5,800
948
– –
-13,575
949
– –
-4,800
950
– –
-5,575
36 37
38
39 40