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
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.2M
3
+$60.9M
4
CVE icon
Cenovus Energy
CVE
+$51.4M
5
IBM icon
IBM
IBM
+$47.3M

Top Sells

1
+$87.3M
2
+$79.7M
3
+$77.1M
4
BB icon
BlackBerry
BB
+$64.2M
5
BCE icon
BCE
BCE
+$54.4M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.56%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-54,375
1027
– –
-24,825
1028
– –
-58,150
1029
– –
-16,400
1030
– –
-50,397
1031
– –
-11,350
1032
– –
-3,200
1033
– –
-119,773
1034
– –
-11,500
1035
– –
-25,317
1036
– –
-1,893
1037
– –
-7,200
1038
– –
-6,732
1039
– –
-35,500
1040
– –
-5,850
1041
– –
-234,121
1042
– –
-6,100
1043
– –
-10,450
1044
– –
-1,633
1045
– –
-61,900
1046
– –
-1,356
1047
– –
-21,300
1048
– –
-1,010
1049
– –
-138,844
1050
– –
-13,475
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