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
$17.4B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$86.7M
4
KO icon
Coca-Cola
KO
+$83.6M
5
TSLA icon
Tesla
TSLA
+$69.2M

Top Sells

1
+$63.5M
2
+$63.2M
3
+$52.7M
4
BP icon
BP
BP
+$52.6M
5
SCHW icon
Charles Schwab
SCHW
+$50.3M

Sector Composition

1 Financials 24.15%
2 Industrials 13.69%
3 Energy 13.35%
4 Technology 11.88%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-152,287
1202
– –
-33,367
1203
– –
-123,822
1204
– –
-3,118,047
1205
– –
-90,139
1206
– –
-125,061
1207
– –
-5,171
1208
– –
-40,844
1209
– –
-11,344
1210
– –
-55,647
1211
– –
-11,381
1212
– –
-97,264
1213
– –
-34,788
1214
– –
-81,102
1215
– –
-51,580
1216
– –
-98,062
1217
– –
-93,475
1218
– –
-14,362
1219
– –
-144,885
1220
– –
-13,476
1221
– –
-126,800
1222
– –
-181,164
1223
– –
-45,648
1224
– –
-40,500
1225
– –
-56,286
47 48
49
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