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
$15.6B
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
1101
– –
-336,500
1102
– –
-22,502
1103
– –
-2,750
1104
– –
-11,475
1105
– –
-12,300
1106
– –
-100
1107
– –
-160,650
1108
– –
-9,300
1109
– –
-22,351
1110
– –
-1,675
1111
– –
-5,175
1112
– –
-613,348
1113
– –
-10,525
1114
– –
-87,600
1115
– –
-134,040
1116
– –
-27,925
1117
– –
-838,120
1118
– –
-13,900
1119
– –
-11,900
1120
– –
-2,950
1121
– –
-38,575
1122
– –
-20,375
1123
– –
-9,989
1124
– –
-60,125
1125
– –
-20,900
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