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 13.06%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-38,675
1052
– –
-45,360
1053
– –
-9,009
1054
– –
-10,875
1055
– –
-9,175
1056
– –
-399,475
1057
– –
-17,975
1058
– –
-46,150
1059
– –
-3,750
1060
– –
-12,375
1061
– –
-13,705
1062
– –
-6,053
1063
– –
-13,900
1064
– –
-10,790
1065
– –
-84,368
1066
– –
-31,425
1067
– –
-50,100
1068
– –
-24,425
1069
– –
-24,195
1070
– –
-9,900
1071
– –
-99,500
1072
– –
-10,275
1073
– –
-70,800
1074
– –
-1,760
1075
– –
-108,400
41 42
43
44 45