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
$14.3B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$80.5M
3
+$62.4M
4
NGD
New Gold Inc
NGD
+$61.4M
5
CVE icon
Cenovus Energy
CVE
+$55.2M

Top Sells

1
+$112M
2
+$70M
3
+$42.7M
4
MFC icon
Manulife Financial
MFC
+$41.2M
5
TRI icon
Thomson Reuters
TRI
+$39.7M

Sector Composition

1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 9.92%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.2M 0.24%
952,900
-156,450
77
$33M 0.23%
256,975
-18,200
78
$32.2M 0.22%
732,975
+394,200
79
$31.5M 0.22%
+812,500
80
$31.3M 0.22%
1,037,225
+798,900
81
$31.3M 0.22%
460,743
+50,420
82
$30.8M 0.21%
652,125
-832,837
83
$30.7M 0.21%
+916,300
84
$30.6M 0.21%
374,325
+41,925
85
$30.3M 0.21%
340,325
-60,025
86
$30M 0.21%
468,212
+224,062
87
$28.6M 0.2%
188,477
-93,460
88
$28.4M 0.2%
2,824,464
+171,650
89
$28.3M 0.2%
249,925
+159,925
90
$28.1M 0.2%
6,625,615
+4,047,050
91
$28M 0.2%
937,182
+67,213
92
$28M 0.2%
538,326
-26,825
93
$27.1M 0.19%
854,275
+259,725
94
$27.1M 0.19%
162,217
+35,459
95
$26.5M 0.19%
2,586,605
-189,850
96
$26.5M 0.18%
201,130
+170,730
97
$26.5M 0.18%
897,472
-40,040
98
$25.6M 0.18%
400,309
+52,755
99
$25.4M 0.18%
464,302
+248,452
100
$24.5M 0.17%
1,142,403
-139,315
2 3
4
5 6