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
$23.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$120M
3
+$89.9M
4
CSX icon
CSX Corp
CSX
+$88.7M
5
CVE icon
Cenovus Energy
CVE
+$83.6M

Top Sells

1
+$149M
2
+$130M
3
+$106M
4
SHOP icon
Shopify
SHOP
+$80.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$79.2M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.8M 0.05%
567,523
+86,114
277
$11.8M 0.05%
117,326
-140,698
278
$11.7M 0.05%
71,148
-203,624
279
$11.7M 0.05%
106,013
+3,411
280
$11.4M 0.05%
18
281
$11.2M 0.05%
+21,482
282
$11.1M 0.05%
205,852
-172,686
283
$11.1M 0.05%
389,721
+163,520
284
$11.1M 0.05%
+362,412
285
$11M 0.05%
785,505
-10,518
286
$11M 0.05%
1,645,200
+171,000
287
$10.6M 0.05%
39,100
-26,183
288
$10.6M 0.05%
109,259
-37,969
289
$10.4M 0.04%
468,900
-164,300
290
$10.3M 0.04%
32,532
+4,506
291
$10.3M 0.04%
40,183
+27,345
292
$10.3M 0.04%
65,616
+32,252
293
$10.2M 0.04%
+1,245,200
294
$10.1M 0.04%
149,600
+1,700
295
$10M 0.04%
339,997
+91,277
296
$10M 0.04%
176,314
+30,295
297
$9.9M 0.04%
356,753
-120,868
298
$9.88M 0.04%
49,924
-30,349
299
$9.8M 0.04%
+7,362
300
$9.76M 0.04%
107,432
-298,398
10 11
12
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