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
$15.2B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.2M
3
+$60.9M
4
CVE icon
Cenovus Energy
CVE
+$51.4M
5
IBM icon
IBM
IBM
+$47.3M

Top Sells

1
+$87.3M
2
+$79.7M
3
+$77.1M
4
BB icon
BlackBerry
BB
+$64.2M
5
BCE icon
BCE
BCE
+$54.4M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.56%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-31,026
1052
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1053
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-11,875
1054
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-344,226
1055
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-7,700
1056
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-23,700
1057
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-10,025
1058
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-135,949
1059
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-13,850
1060
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-4,852
1061
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-30,400
1062
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-28,700
1063
– –
-11,000
1064
– –
-96,754
1065
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-7,300
1066
– –
-435,425
1067
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-2,625
1068
– –
-2,275
1069
– –
-1,542
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