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

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

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
1101
– –
-11,100
1102
– –
-46,000
1103
– –
-8,925
1104
– –
-4,850
1105
– –
-8,175
1106
– –
-5,325
1107
– –
-9,492
1108
– –
-46,077
1109
– –
-67,400
1110
– –
-324,989
1111
– –
-188,192
1112
– –
-329,218
1113
– –
-13,648
1114
– –
-135,489
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