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 10.22%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-57,475
1002
– –
-11,900
1003
– –
-44,000
1004
– –
-36,300
1005
– –
-28,534
1006
– –
-42,625
1007
– –
-9,600
1008
– –
-1,051,875
1009
– –
-31,975
1010
– –
-77,746
1011
– –
-457,196
1012
– –
-188,477
1013
– –
-4,400
1014
– –
-508,433
1015
– –
-7,400
1016
– –
-8,200
1017
– –
-12,087
1018
– –
-42,300
1019
– –
-44,000
1020
– –
-32,307
1021
– –
-6,980
1022
– –
-105,427
1023
– –
-121,200
1024
– –
-20,400
1025
– –
-19,687
39 40
41
42 43