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

Top Buys

1
+$38.4M
2
+$34.7M
3
+$25.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$24M

Top Sells

1
+$96.4M
2
+$90.1M
3
+$84.6M
4
BMO icon
Bank of Montreal
BMO
+$58.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.8M

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
– –
-7,325
1002
– –
-1,475
1003
– –
-68,550
1004
– –
-76,450
1005
– –
-12,907
1006
– –
-58,309
1007
– –
-4,372
1008
– –
-24,525
1009
– –
-40,000
1010
– –
-22,100
1011
– –
-9,319
1012
– –
-25,400
1013
– –
-116,100
1014
– –
-165,979
1015
– –
-41,850
1016
– –
-55,118
1017
– –
-11,388
1018
– –
-35,212
1019
– –
-19,902
1020
– –
-40,450
1021
– –
-9,500
1022
– –
-503,642
1023
– –
-11,400
1024
– –
-9,525
1025
– –
-31,725
39 40
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