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
$19.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$96.9M
4
UPS icon
United Parcel Service
UPS
+$72.5M
5
SU icon
Suncor Energy
SU
+$70.8M

Top Sells

1
+$96.7M
2
+$74.5M
3
+$72.9M
4
WCN icon
Waste Connections
WCN
+$69.7M
5
CNI icon
Canadian National Railway
CNI
+$67.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.87%
3,428,258
-323,133
27
$154M 0.8%
7,390,287
+1,653,090
28
$150M 0.78%
2,430,153
+277,352
29
$149M 0.78%
6,094,994
+2,054,918
30
$148M 0.77%
1,132,394
-569,495
31
$147M 0.77%
2,213,497
-630,365
32
$145M 0.76%
3,564,714
-811,645
33
$137M 0.72%
3,556,632
+438,978
34
$131M 0.69%
2,472,079
-11,522
35
$131M 0.68%
3,685,753
+361,729
36
$127M 0.66%
1,233,660
+523,650
37
$124M 0.65%
245,326
+63,203
38
$121M 0.63%
1,487,438
+129,186
39
$118M 0.62%
335,927
+52,489
40
$114M 0.6%
782,350
-67,953
41
$114M 0.6%
864,542
+19,174
42
$113M 0.59%
1,544,300
+41,854
43
$111M 0.58%
871,287
-230,281
44
$111M 0.58%
1,704,323
+37,642
45
$105M 0.55%
6,429,438
-3,824,087
46
$99.2M 0.52%
2,326,984
+385,292
47
$99.1M 0.52%
3,376,423
-41,436
48
$98.9M 0.52%
2,175,965
-66,669
49
$98.3M 0.51%
889,088
+252,909
50
$94M 0.49%
650,162
+137,484
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