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
$17.4B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$112M
3 +$86.7M
4
KO icon
Coca-Cola
KO
+$83.6M
5
TSLA icon
Tesla
TSLA
+$69.2M

Top Sells

1 +$63.5M
2 +$63.2M
3 +$52.7M
4
BP icon
BP
BP
+$52.6M
5
SCHW icon
Charles Schwab
SCHW
+$50.3M

Sector Composition

1 Financials 24.15%
2 Industrials 13.69%
3 Energy 13.35%
4 Technology 11.88%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$152M 0.87%
3,792,768
+1,022,068
27
$151M 0.87%
852,893
+633,486
28
$133M 0.77%
1,586,606
+745,045
29
$130M 0.75%
4,507,039
-54,950
30
$123M 0.71%
2,361,650
+963,025
31
$120M 0.69%
2,454,275
+274,075
32
$119M 0.69%
3,759,148
+755,728
33
$114M 0.66%
1,533,855
-385,475
34
$111M 0.64%
1,742,364
+1,314,981
35
$110M 0.63%
2,346,021
+35,837
36
$105M 0.6%
1,499,464
-108,810
37
$95.9M 0.55%
1,104,167
+997,407
38
$95.5M 0.55%
1,871,792
-17,480
39
$95.2M 0.55%
773,007
+561,448
40
$86.7M 0.5%
2,799,886
-2,040,476
41
$84M 0.48%
4,710,154
-488,844
42
$82.3M 0.47%
1,425,136
+326,202
43
$81.8M 0.47%
310,477
+237,529
44
$81.1M 0.47%
177,750
+62,324
45
$80.9M 0.47%
1,842,334
+254,985
46
$79.9M 0.46%
2,412,010
+798,672
47
$77.8M 0.45%
902,447
+89,766
48
$75.7M 0.44%
232,189
+31,808
49
$75M 0.43%
1,983,600
+334,505
50
$71.7M 0.41%
807,793
-261,499