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
$15.2B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.2M
3
+$60.9M
4
CVE icon
Cenovus Energy
CVE
+$51.4M
5
IBM icon
IBM
IBM
+$47.3M

Top Sells

1
+$87.3M
2
+$79.7M
3
+$77.1M
4
BB icon
BlackBerry
BB
+$64.2M
5
BCE icon
BCE
BCE
+$54.4M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.56%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-69,950
1002
– –
-55,025
1003
– –
-4,200
1004
– –
-384,440
1005
– –
-16,725
1006
– –
-111,550
1007
– –
-13,500
1008
– –
-75,775
1009
– –
-1,900
1010
– –
-9,900
1011
– –
-9,400
1012
– –
-11,729
1013
– –
-6,849
1014
– –
-12,800
1015
– –
-12,550
1016
– –
-39,170
1017
– –
-89,958
1018
– –
-122,250
1019
– –
-6,000
1020
– –
-60,318
1021
– –
-15,350
1022
– –
-8,200
1023
– –
-12,100
1024
– –
-80,248
1025
– –
-53,300
39 40
41
42 43