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

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

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$118M
3
+$98.3M
4
PBA icon
Pembina Pipeline
PBA
+$81M
5
TSG
The Stars Group Inc.
TSG
+$78.7M

Top Sells

1
+$88.2M
2
+$72.1M
3
+$70.9M
4
CVX icon
Chevron
CVX
+$61.8M
5
QSR icon
Restaurant Brands International
QSR
+$59.6M

Sector Composition

1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.44%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 0.89%
10,913,150
+2,063,250
27
$158M 0.89%
4,554,569
+2,340,323
28
$155M 0.87%
8,680,010
-1,072,650
29
$154M 0.87%
2,046,843
+349,520
30
$154M 0.87%
3,246,276
-652,825
31
$153M 0.86%
6,712,529
-679,698
32
$147M 0.83%
8,881,132
-1,030,238
33
$146M 0.82%
4,055,327
+3,405,471
34
$146M 0.82%
6,724,225
-1,537,450
35
$142M 0.8%
1,443,187
+251,800
36
$140M 0.79%
1,645,700
+390,000
37
$112M 0.63%
2,727,194
+146,300
38
$111M 0.62%
2,404,225
-224,038
39
$104M 0.59%
1,427,550
+71,825
40
$98.5M 0.55%
7,177,572
-2,572,580
41
$95.7M 0.54%
2,938,479
-143,100
42
$94.6M 0.53%
9,118,313
-2,515,649
43
$90.3M 0.51%
1,799,915
+265,453
44
$87.2M 0.49%
1,447,112
-988,158
45
$84.4M 0.48%
8,746,863
+444,054
46
$83.6M 0.47%
1,099,887
+192,780
47
$81.9M 0.46%
786,287
+381,675
48
$81.6M 0.46%
1,462,540
-371,000
49
$79.2M 0.45%
1,729,267
-335,185
50
$78M 0.44%
3,829,150
+2,027,852
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