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

Top Buys

1
+$38.4M
2
+$34.7M
3
+$25.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$24M

Top Sells

1
+$96.4M
2
+$90.1M
3
+$84.6M
4
BMO icon
Bank of Montreal
BMO
+$58.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.8M

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.7M 0.25%
1,525,517
-512,841
77
$36.1M 0.24%
83,380
-63,591
78
$35.4M 0.23%
3,004,319
-981,729
79
$35.1M 0.23%
1,473,841
+703,387
80
$35M 0.23%
187,275
+21,725
81
$34.6M 0.23%
645,250
+216,146
82
$34.2M 0.23%
1,371,660
-362,325
83
$34.2M 0.23%
1,239,325
-394,813
84
$33.9M 0.22%
161,050
-24,800
85
$33.7M 0.22%
504,343
+41,799
86
$33.6M 0.22%
138,804
-47,175
87
$33.3M 0.22%
12,790,362
-113,805
88
$33M 0.22%
310,876
+187,425
89
$31.9M 0.21%
378,340
+14,925
90
$31.2M 0.21%
254,294
-4,500
91
$31M 0.2%
347,381
-208,973
92
$30.5M 0.2%
167,325
-33,650
93
$30.2M 0.2%
173,918
+142,487
94
$29.8M 0.2%
445,522
-27,260
95
$29.6M 0.2%
735,433
+76,121
96
$29M 0.19%
359,325
-37,850
97
$28.9M 0.19%
400,675
-61,000
98
$28.8M 0.19%
10,301,123
+1,143,479
99
$28.6M 0.19%
257,677
+31,115
100
$28.6M 0.19%
3,384,854
-1,229,084
2 3
4
5 6