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
$18.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$79.6M
4
FTS icon
Fortis
FTS
+$75.2M
5
DHR icon
Danaher
DHR
+$61.8M

Top Sells

1
+$111M
2
+$105M
3
+$105M
4
BMO icon
Bank of Montreal
BMO
+$101M
5
CVE icon
Cenovus Energy
CVE
+$81.8M

Sector Composition

1 Financials 22.26%
2 Technology 14.61%
3 Industrials 14.27%
4 Energy 12.05%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-28,465
1502
– –
-27,980
1503
– –
-3,448
1504
– –
-35,271
1505
– –
-81,373
1506
– –
-495,596
1507
– –
-3,100
1508
– –
-307
1509
– –
-9,042
1510
– –
-1,216,927
1511
– –
-21,417
1512
– –
-12,930
1513
– –
-68,184
1514
– –
-61,700
1515
– –
-11,428
1516
– –
-16,332
1517
– –
-7,418
1518
– –
-5,692
1519
– –
-33,787
1520
– –
-18,909
1521
– –
-90,016
1522
– –
-70,555
1523
– –
-11,443
1524
– –
-2,401
1525
– –
-9,273
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