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
1551
– –
-92,460
1552
– –
-51,184
1553
– –
-44,110
1554
– –
-28,660
1555
– –
-190,785
1556
– –
-7,978
1557
– –
-39,507
1558
– –
-6,454
1559
– –
-84,480
1560
– –
-3,714
1561
– –
-34,703
1562
– –
-12,409
1563
– –
-14,801
1564
– –
-11,020
1565
– –
-57,253
1566
– –
-3,917
1567
– –
-34,611
1568
– –
-10,181
1569
– –
-41,860
1570
– –
-1,819
1571
– –
-87,231
1572
– –
-30,476
1573
– –
-10,421
1574
– –
-17,293
1575
– –
-15,316
61 62
63
64 65