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
$14.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$108M
3
+$94.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$92.5M
5
VRN
Veren
VRN
+$85.8M

Top Sells

1
+$99.3M
2
+$83.2M
3
+$81.8M
4
BCE icon
BCE
BCE
+$81.7M
5
ENB icon
Enbridge
ENB
+$81.1M

Sector Composition

1 Financials 34.78%
2 Energy 14.3%
3 Materials 11.22%
4 Industrials 10.12%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-952,045
1002
– –
-15,000
1003
– –
-3,300
1004
– –
-14,400
1005
– –
-40,650
1006
– –
-551,200
1007
– –
-121,189
1008
– –
-44,669
1009
– –
-4,300
1010
– –
-10,441
1011
– –
-11,000
1012
– –
-17,100
1013
– –
-9,825
1014
– –
-22,625
1015
– –
-57,475
1016
– –
-11,900
1017
– –
-44,000
1018
– –
-457,196
1019
– –
-36,300
1020
– –
-28,534
1021
– –
-42,625
1022
– –
-3,925
1023
– –
-14,400
1024
– –
-31,100
1025
– –
-5,070
39 40
41
42 43