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

Top Buys

1
+$131M
2
+$108M
3
+$94.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$92.5M
5
VRN
Veren
VRN
+$85.8M

Top Sells

1
+$99.3M
2
+$83.2M
3
+$81.8M
4
BCE icon
BCE
BCE
+$81.7M
5
ENB icon
Enbridge
ENB
+$81.1M

Sector Composition

1 Financials 34.78%
2 Energy 14.3%
3 Materials 11.22%
4 Industrials 10.12%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,400
1027
– –
-13,300
1028
– –
-51,210
1029
– –
-21,800
1030
– –
-10,100
1031
– –
-9,275
1032
– –
-518,100
1033
– –
-66,198
1034
– –
-81,265
1035
– –
-12,500
1036
– –
-7,404
1037
– –
-20,607
1038
– –
-17,700
1039
– –
-2,100
1040
– –
-600
1041
– –
-8,925
1042
– –
-18,700
1043
– –
-21,400
1044
– –
-366,200
1045
– –
-14,700
1046
– –
-23,438
1047
– –
-14,500
1048
– –
-7,650
1049
– –
-100,300
1050
– –
-17,300
40 41
42
43 44