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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.4M
3
+$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25M
5
MMM icon
3M
MMM
+$24.8M

Top Sells

1
+$94.6M
2
+$89.7M
3
+$82.2M
4
AAPL icon
Apple
AAPL
+$60.8M
5
BMO icon
Bank of Montreal
BMO
+$59.1M

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-9,900
1052
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-99,500
1053
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-10,275
1054
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-70,800
1055
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-1,760
1056
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-108,400
1057
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-13,172
1058
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-38,050
1059
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-4,975
1060
– –
-27,761
1061
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-13,450
1062
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-25,554
1063
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-60,439
1064
– –
-14,502
1065
– –
-28,900
1066
– –
-14,146
1067
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-37,875
1068
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-9,100
1069
– –
-36,225
1070
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-279,050
1071
– –
-33,900
1072
– –
-12,050
1073
– –
-6,650
1074
– –
-57,350
1075
– –
-11,100
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