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
$15.2B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$87.5M
3
+$81.9M
4
SJR
Shaw Communications Inc.
SJR
+$74.2M
5
BNS icon
Scotiabank
BNS
+$54.2M

Top Sells

1
+$173M
2
+$113M
3
+$87.8M
4
GIB icon
CGI
GIB
+$72.2M
5
SLF icon
Sun Life Financial
SLF
+$68.8M

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.35%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-7,825
1052
– –
-999,458
1053
– –
-5,800
1054
– –
-20,988
1055
– –
-235,525
1056
– –
-11,700
1057
– –
-17,860
1058
– –
-35,900
1059
– –
-20,900
1060
– –
-21,875
1061
– –
-9,600
1062
– –
-50,400
1063
– –
-22,350
1064
– –
-64,325
1065
– –
-12,900
1066
– –
-33,581
1067
– –
-44,900
1068
– –
-29,675
1069
– –
-47,394
1070
– –
-32,600
1071
– –
-12,528
1072
– –
-112,675
1073
– –
-6,200
1074
– –
-4,600
1075
– –
-28,025
40 41 42
43
44