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
$15.2B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.4M
3
+$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25M
5
MMM icon
3M
MMM
+$24.8M

Top Sells

1
+$94.6M
2
+$89.7M
3
+$82.2M
4
AAPL icon
Apple
AAPL
+$60.8M
5
BMO icon
Bank of Montreal
BMO
+$59.1M

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.06%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15,735
1027
– –
-8,300
1028
– –
-13,250
1029
– –
-5,100
1030
– –
-353,928
1031
– –
-36,975
1032
– –
-227,300
1033
– –
-36,700
1034
– –
-120,550
1035
– –
-2,200
1036
– –
-35,867
1037
– –
-21,700
1038
– –
-110,173
1039
– –
-70,925
1040
– –
-8,800
1041
– –
-10,900
1042
– –
-23,025
1043
– –
-61,575
1044
– –
-8,950
1045
– –
-12,797
1046
– –
-3,100
1047
– –
-140,000
1048
– –
-11,300
1049
– –
-206,830
1050
– –
-61,025
40 41
42
43 44