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

Top Buys

1
+$131M
2
+$100M
3
+$89.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.7M
5
VRN
Veren
VRN
+$80.7M

Top Sells

1
+$103M
2
+$84.4M
3
+$83.5M
4
BCE icon
BCE
BCE
+$83.3M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

1 Financials 34.78%
2 Energy 14.3%
3 Materials 11.22%
4 Industrials 10.22%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-40,650
1002
– –
-551,200
1003
– –
-121,189
1004
– –
-44,669
1005
– –
-4,300
1006
– –
-10,441
1007
– –
-11,000
1008
– –
-17,100
1009
– –
-9,825
1010
– –
-22,625
1011
– –
-57,475
1012
– –
-11,900
1013
– –
-44,000
1014
– –
-36,300
1015
– –
-28,534
1016
– –
-42,625
1017
– –
-76,994
1018
– –
-35,500
1019
– –
-138
1020
– –
-9,600
1021
– –
-1,051,875
1022
– –
-31,975
1023
– –
-10,175
1024
– –
-28,200
1025
– –
-77,746
39 40
41
42 43