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
$15.2B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$87.5M
3
+$81.9M
4
SJR
Shaw Communications Inc.
SJR
+$74.2M
5
BNS icon
Scotiabank
BNS
+$54.2M

Top Sells

1
+$173M
2
+$113M
3
+$87.8M
4
GIB icon
CGI
GIB
+$72.2M
5
SLF icon
Sun Life Financial
SLF
+$68.8M

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.35%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-221,230
1002
– –
-11,000
1003
– –
-155,700
1004
– –
-36,075
1005
– –
-18,600
1006
– –
-12,600
1007
– –
-14,700
1008
– –
-5,600
1009
– –
-322,332
1010
– –
-26
1011
– –
-13,600
1012
– –
-14,600
1013
– –
-17,222
1014
– –
-5,300
1015
– –
-79,792
1016
– –
-51,000
1017
– –
-626,646
1018
– –
-100,450
1019
– –
-13,990
1020
– –
-22,800
1021
– –
-50,656
1022
– –
-23,017
1023
– –
-15,925
1024
– –
-160,851
1025
– –
-7,800
39 40
41
42 43