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
976
– –
-4,600
977
– –
-72,725
978
– –
-315,214
979
– –
-5,000
980
– –
-7,800
981
– –
-71,060
982
– –
-2,800
983
– –
-11,048
984
– –
-12,000
985
– –
-111,975
986
– –
-1,700
987
– –
-90,050
988
– –
-28,275
989
– –
-109,950
990
– –
-6,900
991
– –
-7,950
992
– –
-5,015
993
– –
-3,000
994
– –
-6,500
995
– –
-13,725
996
– –
-13,400
997
– –
-30,201
998
– –
-46,275
999
– –
-31,000
1000
– –
-8,900
37 38 39
40
41