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
$15.6B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57.3M
3
+$52.1M
4
OXY icon
Occidental Petroleum
OXY
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M

Top Sells

1
+$127M
2
+$45.7M
3
+$45.6M
4
BNS icon
Scotiabank
BNS
+$43.4M
5
TECK icon
Teck Resources
TECK
+$42.6M

Sector Composition

1 Financials 26.67%
2 Energy 14.42%
3 Industrials 13.57%
4 Technology 11.16%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,023
1027
– –
-15,300
1028
– –
-7,125
1029
– –
-1,831
1030
– –
-57,425
1031
– –
-855
1032
– –
-162,785
1033
– –
-30,900
1034
– –
-17,900
1035
– –
-12,679
1036
– –
-158,022
1037
– –
-17,600
1038
– –
-38,816
1039
– –
-24,050
1040
– –
-10,625
1041
– –
-14,200
1042
– –
-23,075
1043
– –
-326
1044
– –
-7,203
1045
– –
-27,700
1046
– –
-4,345
1047
– –
-16,600
1048
– –
-120,821
1049
– –
-10,175
1050
– –
-92,146
40 41
42
43 44