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

Top Buys

1
+$63.4M
2
+$57.3M
3
+$52.1M
4
OXY icon
Occidental Petroleum
OXY
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M

Top Sells

1
+$127M
2
+$45.7M
3
+$45.6M
4
BNS icon
Scotiabank
BNS
+$43.4M
5
TECK icon
Teck Resources
TECK
+$42.6M

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
– –
-26,438
1002
– –
-7,350
1003
– –
-84,687
1004
– –
-20,350
1005
– –
-3,974,871
1006
– –
-28,534
1007
– –
-2,639
1008
– –
-13,176
1009
– –
-945,072
1010
– –
-64,974
1011
– –
-24,600
1012
– –
-192,775
1013
– –
-16,539
1014
– –
-33,600
1015
– –
-48,292
1016
– –
-17,706
1017
– –
-25,822
1018
– –
-13,950
1019
– –
-26,925
1020
– –
-26,750
1021
– –
-5,400
1022
– –
-66,993
1023
– –
-6,525
1024
– –
-17,050
1025
– –
-10,750
39 40
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