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
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$34.7M
3
+$25.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$24M

Top Sells

1
+$96.4M
2
+$90.1M
3
+$84.6M
4
BMO icon
Bank of Montreal
BMO
+$58.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.8M

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
1076
– –
-38,675
1077
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-45,360
1078
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-9,009
1079
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-10,875
1080
– –
-211,900
1081
– –
-9,175
1082
– –
-399,475
1083
– –
-17,975
1084
– –
-46,150
1085
– –
-3,750
1086
– –
-12,375
1087
– –
-31,425
1088
– –
-1,760
1089
– –
-108,400
1090
– –
-13,172
1091
– –
-38,050
1092
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-4,975
1093
– –
-27,761
1094
– –
-13,450
1095
– –
-25,554
1096
– –
-60,439
1097
– –
-24,837
1098
– –
-12,950
1099
– –
-12,000
1100
– –
-20,220
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