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
$15.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$61.2M
3
+$52.6M
4
CNI icon
Canadian National Railway
CNI
+$50.8M
5
QSR icon
Restaurant Brands International
QSR
+$38.3M

Top Sells

1
+$66.2M
2
+$55.5M
3
+$44.3M
4
BMO icon
Bank of Montreal
BMO
+$42.3M
5
LLY icon
Eli Lilly
LLY
+$38.1M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.86%
4,060,082
-806,934
27
$111M 0.73%
4,561,989
+39,325
28
$106M 0.69%
6,825,121
-1,422,482
29
$105M 0.69%
2,770,700
+290,800
30
$103M 0.67%
1,069,292
-116,848
31
$102M 0.67%
1,608,274
+59,789
32
$95.1M 0.62%
841,561
+8,538
33
$94.3M 0.62%
2,180,200
-354,005
34
$91.1M 0.6%
1,889,272
-77,600
35
$88.9M 0.58%
2,310,184
-749,444
36
$84.5M 0.55%
3,003,420
-1,974,228
37
$81.5M 0.53%
5,198,998
+1,488,006
38
$72.4M 0.47%
6,632,128
+124,800
39
$68.6M 0.45%
1,098,934
+609,934
40
$66.5M 0.44%
1,587,349
-1,058,900
41
$61.1M 0.4%
812,681
-43,319
42
$59M 0.39%
1,398,625
+55,984
43
$59M 0.39%
13,055,303
-423,079
44
$58.5M 0.38%
2,208,941
+1,154,898
45
$56.5M 0.37%
1,289,510
-127,768
46
$56.1M 0.37%
211,559
+4,628
47
$56.1M 0.37%
1,184,147
+695,691
48
$55.4M 0.36%
109,600
-2,362
49
$55.3M 0.36%
578,406
+549,586
50
$54.5M 0.36%
115,426
+65,345
1
2
3 4 5