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
1576
– –
-15,198
1577
– –
-24,922
1578
– –
-14,050
1579
– –
-25,081
1580
– –
-18,349
1581
– –
-34,271
1582
– –
-53,078
1583
– –
-213,575
1584
– –
-66,394
1585
– –
-1,823
1586
– –
-62,532
1587
– –
-1,818
1588
– –
-14,475
1589
– –
-30,384
1590
– –
-25,713
1591
– –
-78,724
1592
– –
-18,039
1593
– –
-1,232,978
1594
– –
-11,293
1595
– –
-25,057
1596
– –
-4,792
1597
– –
-454
1598
– –
-19,619
1599
– –
-31,528
1600
– –
-18,020
62 63
64
65 66