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
$14.3B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$80.5M
3
+$62.4M
4
NGD
New Gold Inc
NGD
+$61.4M
5
CVE icon
Cenovus Energy
CVE
+$55.2M

Top Sells

1
+$112M
2
+$70M
3
+$42.7M
4
MFC icon
Manulife Financial
MFC
+$41.2M
5
TRI icon
Thomson Reuters
TRI
+$39.7M

Sector Composition

1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 9.92%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.9M 0.12%
510,375
-336,925
127
$17.8M 0.12%
329,550
+281,125
128
$17.8M 0.12%
198,318
+22,200
129
$16.8M 0.12%
252,910
-68,500
130
$16.2M 0.11%
1,714,500
+1,546,500
131
$16.2M 0.11%
411,750
+318,900
132
$16.1M 0.11%
8,976,458
+952,350
133
$15.8M 0.11%
212,750
+76,325
134
$15.7M 0.11%
778,863
+116,899
135
$15.5M 0.11%
2,744,676
-279,500
136
$15.3M 0.11%
986,174
+17,800
137
$15.1M 0.11%
3,610,250
+914,425
138
$14.9M 0.1%
212,604
-43,100
139
$14.8M 0.1%
118,000
-9,625
140
$14.7M 0.1%
508,433
-168,100
141
$14.6M 0.1%
202,313
-3,312
142
$13.5M 0.09%
127,846
+109,346
143
$13.3M 0.09%
159,054
-44,427
144
$13.1M 0.09%
468,700
+27,350
145
$12.9M 0.09%
+500,300
146
$12.9M 0.09%
+270,575
147
$12.4M 0.09%
721,000
+39,475
148
$12.2M 0.09%
136,062
-135,670
149
$11.7M 0.08%
52,600
+29,050
150
$11.6M 0.08%
91,770
+32,050
4 5
6
7 8