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
$15.6B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57.3M
3
+$52.1M
4
OXY icon
Occidental Petroleum
OXY
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M

Top Sells

1
+$127M
2
+$45.7M
3
+$45.6M
4
BNS icon
Scotiabank
BNS
+$43.4M
5
TECK icon
Teck Resources
TECK
+$42.6M

Sector Composition

1 Financials 26.67%
2 Energy 14.42%
3 Industrials 13.57%
4 Technology 11.16%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-2,550
1052
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-180,544
1053
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-20,825
1054
– –
-68,302
1055
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-4,450
1056
– –
-10,750
1057
– –
-11,023
1058
– –
-15,300
1059
– –
-7,125
1060
– –
-1,831
1061
– –
-57,425
1062
– –
-4,750
1063
– –
-5,950
1064
– –
-41,215
1065
– –
-11,900
1066
– –
-11,200
1067
– –
-13,408
1068
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-28,400
1069
– –
-238,863
1070
– –
-31,209
1071
– –
-20,850
1072
– –
-51,300
1073
– –
-129,425
1074
– –
-298,274
1075
– –
-14,000
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