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
$15.6B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.8M
3
+$53M
4
NEM icon
Newmont
NEM
+$49.9M
5
CMCSA icon
Comcast
CMCSA
+$41.5M

Top Sells

1
+$151M
2
+$48.2M
3
+$46.2M
4
TECK icon
Teck Resources
TECK
+$44M
5
BNS icon
Scotiabank
BNS
+$43.7M

Sector Composition

1 Financials 26.67%
2 Energy 14.42%
3 Industrials 13.57%
4 Technology 11.16%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,925
1002
– –
-5,125
1003
– –
-85,575
1004
– –
-47,750
1005
– –
-66,950
1006
– –
-373,573
1007
– –
-1,375
1008
– –
-6,711
1009
– –
-7,290
1010
– –
-2,550
1011
– –
-180,544
1012
– –
-13,475
1013
– –
-15,265
1014
– –
-16,000
1015
– –
-1,530,528
1016
– –
-50,100
1017
– –
-231,678
1018
– –
-20,825
1019
– –
-68,302
1020
– –
-4,450
1021
– –
-10,750
1022
– –
-11,023
1023
– –
-15,300
1024
– –
-7,125
1025
– –
-1,831
39 40
41
42 43