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
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.7M
3
+$25.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$24M

Top Sells

1
+$96.4M
2
+$90.1M
3
+$84.6M
4
BMO icon
Bank of Montreal
BMO
+$58.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.8M

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,850
1027
– –
-139,425
1028
– –
-30,250
1029
– –
-45,956
1030
– –
-68,100
1031
– –
-121,750
1032
– –
-10,125
1033
– –
-23,600
1034
– –
-18,450
1035
– –
-57,425
1036
– –
-21,370
1037
– –
-13,000
1038
– –
-4,975
1039
– –
-20,500
1040
– –
-17,500
1041
– –
-49,078
1042
– –
-31,650
1043
– –
-8,800
1044
– –
-20,000
1045
– –
-18,400
1046
– –
-3,702
1047
– –
-45,688
1048
– –
-6,150
1049
– –
-26,525
1050
– –
-23,825
40 41
42
43 44