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
$22.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$175M
3
+$111M
4
BAM icon
Brookfield Asset Management
BAM
+$110M
5
CNQ icon
Canadian Natural Resources
CNQ
+$99.4M

Top Sells

1
+$124M
2
+$102M
3
+$75.2M
4
PG icon
Procter & Gamble
PG
+$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.85%
3 Energy 11.79%
4 Industrials 11.44%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-61,312
1477
– –
-6,512
1478
– –
-18,227
1479
– –
-26,198
1480
– –
-4,448
1481
– –
-8,777
1482
– –
-23,521
1483
– –
-47,715
1484
– –
-24,682
1485
– –
-54,816
1486
– –
-14,848
1487
– –
-9,985
1488
– –
-24,167
1489
– –
-155,508
1490
– –
-576
1491
– –
-7,964
1492
– –
-25,396
1493
– –
-3,460
1494
– –
-192,222
1495
– –
-47,963
1496
– –
-10,064
1497
– –
-14,174
1498
– –
-48,349
1499
– –
-57,722
1500
– –
-17,592
58 59
60
61 62