Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
– –
-13,626
1027
– –
-192,775
1028
– –
-34,864
1029
– –
-7,813
1030
– –
-66,238
1031
– –
-29,895
1032
– –
-16,539
1033
– –
-33,600
1034
– –
-48,292
1035
– –
-11,275
1036
– –
-36,375
1037
– –
-3,400
1038
– –
-50,100
1039
– –
-231,678
1040
– –
-5,125
1041
– –
-16,975
1042
– –
-11,925
1043
– –
-5,125
1044
– –
-85,575
1045
– –
-47,750
1046
– –
-66,950
1047
– –
-373,573
1048
– –
-1,375
1049
– –
-6,711
1050
– –
-7,290
40 41
42
43 44