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
1601
– –
-93,444
1602
– –
-62,239
1603
– –
-29,308
1604
– –
-6,878
1605
– –
-42,944
1606
– –
-3,714
1607
– –
-10,057
1608
– –
-11,050
1609
– –
-137,031
1610
– –
-450,161
1611
– –
-9,514
1612
– –
-19,965
1613
– –
-14,220
1614
– –
-150,233
1615
– –
-8,225
1616
– –
-7,541
1617
– –
-39,689
1618
– –
-21,552
1619
– –
-56,678
1620
– –
-332,430
1621
– –
-34,703
1622
– –
-2,190
1623
– –
-75,438
1624
– –
-14,232
1625
– –
-12,459
63 64
65
66 67