Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$62.2M
3
+$45.9M
4
BCE icon
BCE
BCE
+$44.1M
5
BEP icon
Brookfield Renewable
BEP
+$39.5M

Top Sells

1
+$89M
2
+$69.4M
3
+$57.9M
4
TRP icon
TC Energy
TRP
+$56.6M
5
AGU
Agrium
AGU
+$53.6M

Sector Composition

1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.28%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.08%
135,753
+53,970
152
$10.9M 0.08%
141,168
+107,668
153
$10.9M 0.08%
389,675
-590,650
154
$10.8M 0.08%
428,375
+44,425
155
$10.8M 0.08%
343,275
+177,375
156
$10.8M 0.08%
176,179
+86,800
157
$10.7M 0.08%
126,100
+76,600
158
$10.5M 0.08%
773,466
+625,466
159
$10.4M 0.08%
466,800
-105,000
160
$10.1M 0.08%
4,409,312
+1,536,375
161
$9.95M 0.08%
182,900
-36,350
162
$9.7M 0.08%
+541,875
163
$9.48M 0.07%
434,095
+107,070
164
$9.23M 0.07%
242,000
-24,000
165
$9.22M 0.07%
127,650
-9,500
166
$9.19M 0.07%
108,610
+600
167
$9.12M 0.07%
740,483
+235,075
168
$9.03M 0.07%
457,139
-123,256
169
$9M 0.07%
3,649,075
+652,625
170
$8.96M 0.07%
582,425
+483,025
171
$8.79M 0.07%
254,225
+92,425
172
$8.65M 0.07%
+382,600
173
$8.42M 0.07%
755,960
+546,850
174
$8.39M 0.07%
1,086,447
-184,600
175
$8.27M 0.06%
96,625
-16,575
5 6
7
8 9