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
1601
– –
-321,289
1602
– –
-10,159
1603
– –
-11,085
1604
– –
-28,699
1605
– –
-73,320
1606
– –
-40,705
1607
– –
-13,228
1608
– –
-83,042
1609
– –
-1,803
1610
– –
-10,142
1611
– –
-2,122
1612
– –
-41,142
1613
– –
-58,284
1614
– –
-41,159
1615
– –
-35,060
1616
– –
-26,349
1617
– –
-43,591
1618
– –
-45,668
1619
– –
-1,603
1620
– –
-53,190
1621
– –
-12,148
1622
– –
-2,970
1623
– –
-9,659
1624
– –
-90,792
1625
– –
-21,893
63 64
65
66 67