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
$15.2B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$87.5M
3
+$81.9M
4
SJR
Shaw Communications Inc.
SJR
+$74.2M
5
BNS icon
Scotiabank
BNS
+$54.2M

Top Sells

1
+$173M
2
+$113M
3
+$87.8M
4
GIB icon
CGI
GIB
+$72.2M
5
SLF icon
Sun Life Financial
SLF
+$68.8M

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.35%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,825
1027
– –
-7,700
1028
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-16,029
1029
– –
-20,675
1030
– –
-14,000
1031
– –
-6,241
1032
– –
-12,600
1033
– –
-322,332
1034
– –
-26
1035
– –
-13,600
1036
– –
-14,600
1037
– –
-17,222
1038
– –
-22,800
1039
– –
-50,656
1040
– –
-23,017
1041
– –
-15,925
1042
– –
-160,851
1043
– –
-7,800
1044
– –
-66,475
1045
– –
-12,925
1046
– –
-2,300
1047
– –
-23,800
1048
– –
-9,800
1049
– –
-77,175
1050
– –
-25,000
40 41
42
43 44