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
$14.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$100M
3
+$89.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.7M
5
VRN
Veren
VRN
+$80.7M

Top Sells

1
+$103M
2
+$84.4M
3
+$83.5M
4
BCE icon
BCE
BCE
+$83.3M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

1 Financials 34.78%
2 Energy 14.3%
3 Materials 11.22%
4 Industrials 10.22%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-16,400
1052
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1053
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-871,083
1054
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1055
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1056
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-31,100
1057
– –
-5,070
1058
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-5,400
1059
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-13,300
1060
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-51,210
1061
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-21,800
1062
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-10,100
1063
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-9,275
1064
– –
-518,100
1065
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-66,198
1066
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-85,232
1067
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-12,500
1068
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-7,404
1069
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-20,607
1070
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-17,700
1071
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-10,800
1072
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-100,300
1073
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-17,300
1074
– –
-11,000
1075
– –
-71,490
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