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
1501
– –
-12,035
1502
– –
-128,294
1503
– –
-16,113
1504
– –
-49,448
1505
– –
-13,563
1506
– –
-192,847
1507
– –
-45,780
1508
– –
-83,422
1509
– –
-5,423
1510
– –
-43,234
1511
– –
-25,788
1512
– –
-3,355
1513
– –
-3,008
1514
– –
-118,124
1515
– –
-2,702
1516
– –
-3,636
1517
– –
-44,260
1518
– –
-40,954
1519
– –
-23,665
1520
– –
-22,803
1521
– –
-21,822
1522
– –
-1,435
1523
– –
-76,374
1524
– –
-12,832
1525
– –
-2,058
59 60
61
62 63