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 20.84%
3 Energy 11.79%
4 Industrials 11.45%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-28,660
1527
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-190,785
1528
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-7,978
1529
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-39,507
1530
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-6,454
1531
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-84,480
1532
– –
-45,335
1533
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-9,430
1534
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-7,888
1535
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-415,656
1536
– –
-17,491
1537
– –
-222,779
1538
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-43,844
1539
– –
-157,639
1540
– –
-9,130
1541
– –
-41,322
1542
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-27,770
1543
– –
-3,620
1544
– –
-833,201
1545
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-94,225
1546
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-599,258
1547
– –
-28,997
1548
– –
-21,871
1549
– –
-115,501
1550
– –
-69,440
60 61
62
63 64