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
$15.2B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.4M
3
+$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25M
5
MMM icon
3M
MMM
+$24.8M

Top Sells

1
+$94.6M
2
+$89.7M
3
+$82.2M
4
AAPL icon
Apple
AAPL
+$60.8M
5
BMO icon
Bank of Montreal
BMO
+$59.1M

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,388
1002
– –
-35,212
1003
– –
-19,902
1004
– –
-40,450
1005
– –
-9,500
1006
– –
-503,642
1007
– –
-11,400
1008
– –
-9,525
1009
– –
-31,725
1010
– –
-94,350
1011
– –
-44,800
1012
– –
-15,735
1013
– –
-51,399
1014
– –
-9,150
1015
– –
-8,300
1016
– –
-13,250
1017
– –
-5,100
1018
– –
-353,928
1019
– –
-36,975
1020
– –
-227,300
1021
– –
-36,700
1022
– –
-120,550
1023
– –
-2,200
1024
– –
-35,867
1025
– –
-21,700
39 40
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