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
$14.7B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$102M
3
+$59.6M
4
B
Barrick Mining
B
+$58.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$41M

Top Sells

1
+$43.4M
2
+$42.9M
3
+$42.1M
4
MGA icon
Magna International
MGA
+$35.8M
5
FSV icon
FirstService
FSV
+$33.4M

Sector Composition

1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.38%
4 Technology 9.73%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.96%
4,754,940
+496,842
27
$141M 0.96%
2,926,304
-257,896
28
$137M 0.94%
6,696,717
-280,223
29
$124M 0.85%
12,341,610
+2,621,641
30
$114M 0.78%
2,274,606
+292,157
31
$112M 0.77%
9,510,211
-2,105,594
32
$109M 0.74%
13,997,606
-544,993
33
$108M 0.73%
1,537,151
+227,526
34
$106M 0.72%
7,636,330
-1,967,570
35
$104M 0.71%
3,976,901
+1,482,329
36
$99.1M 0.68%
1,319,700
-560,500
37
$99.1M 0.68%
5,477,629
+1,095,960
38
$95.4M 0.65%
6,851,984
-1,159,732
39
$92.2M 0.63%
1,765,962
+124,725
40
$83.1M 0.57%
5,694,537
-1,836,121
41
$78.7M 0.54%
1,951,142
+529,500
42
$78.2M 0.53%
2,400,625
+566,095
43
$73.9M 0.5%
2,217,805
+1,789,760
44
$73M 0.5%
1,410,040
-48,500
45
$68.8M 0.47%
2,607,718
-185,736
46
$64.8M 0.44%
664,142
-15,350
47
$60.5M 0.41%
469,195
+78,050
48
$60.5M 0.41%
2,275,794
-305,700
49
$59.6M 0.41%
1,529,749
+207,800
50
$59.4M 0.4%
1,359,236
-515,780
1
2
3 4 5