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
$16.7B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.5M
3
+$70.5M
4
AGU
Agrium
AGU
+$70.2M
5
XOM icon
Exxon Mobil
XOM
+$65.9M

Top Sells

1
+$112M
2
+$77.6M
3
+$66.1M
4
QSR icon
Restaurant Brands International
QSR
+$56.6M
5
BMO icon
Bank of Montreal
BMO
+$46.6M

Sector Composition

1 Financials 32.01%
2 Energy 14.46%
3 Materials 11.36%
4 Industrials 9.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-2,550
927
– –
-478,766
928
– –
-126,100
929
– –
-76,075
930
– –
-7,700
931
– –
-167,663
932
– –
-44,225
933
– –
-27,225
934
– –
-6,450
935
– –
-28,100
936
– –
-67,515
937
– –
-79,350
938
– –
-9,187
939
– –
-8,625
940
– –
-29,300
941
– –
-18,900
942
– –
-9,625
943
– –
-11,400
944
– –
-9,400
945
– –
-4,600
946
– –
-14,450
947
– –
-11,325
948
– –
-9,400
949
– –
-39,900
950
– –
-16,000
36 37
38
39 40