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
$14.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$100M
3
+$89.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.7M
5
VRN
Veren
VRN
+$80.7M

Top Sells

1
+$103M
2
+$84.4M
3
+$83.5M
4
BCE icon
BCE
BCE
+$83.3M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

1 Financials 34.78%
2 Energy 14.3%
3 Materials 11.22%
4 Industrials 10.22%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-30,500
1027
– –
-1,500
1028
– –
-19,123
1029
– –
-457,196
1030
– –
-75,424
1031
– –
-188,477
1032
– –
-4,400
1033
– –
-508,433
1034
– –
-7,400
1035
– –
-8,200
1036
– –
-12,087
1037
– –
-24,200
1038
– –
-42,300
1039
– –
-44,000
1040
– –
-32,307
1041
– –
-6,980
1042
– –
-19,687
1043
– –
-2,400
1044
– –
-322,049
1045
– –
-40,100
1046
– –
-6,208
1047
– –
-24,200
1048
– –
-8,580
1049
– –
-10,200
1050
– –
-30,300
40 41
42
43 44