Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
+$73M
2
+$72.5M
3
+$71.8M
4
AGU
Agrium
AGU
+$65.5M
5
XOM icon
Exxon Mobil
XOM
+$63.9M

Top Sells

1
+$104M
2
+$72.6M
3
+$54.9M
4
CVE icon
Cenovus Energy
CVE
+$54.1M
5
BMO icon
Bank of Montreal
BMO
+$46.1M

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
– –
-13,400
977
– –
-30,201
978
– –
-46,275
979
– –
-31,000
980
– –
-8,900
981
– –
-13,228
982
– –
-41,100
983
– –
-6,700
984
– –
-28,400
985
– –
-3,300
986
– –
-29,250
987
– –
-335,733
988
– –
-44,750
989
– –
-18,800
990
– –
-33,287
991
– –
-18,000
992
– –
-19,293
993
– –
-88,550
994
– –
-149,100
995
– –
-9,000
996
– –
-4,700
997
– –
-198,212
998
– –
-14,691
999
– –
-14,150
1000
– –
-1,425
37 38 39
40
41