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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$120M
3
+$89.9M
4
CSX icon
CSX Corp
CSX
+$88.7M
5
CVE icon
Cenovus Energy
CVE
+$83.6M

Top Sells

1
+$149M
2
+$130M
3
+$106M
4
SHOP icon
Shopify
SHOP
+$80.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$79.2M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 0.86%
3,358,450
+314,568
27
$192M 0.83%
1,261,732
+73,352
28
$171M 0.73%
1,865,218
+143,367
29
$167M 0.72%
3,545,791
-160,996
30
$158M 0.68%
1,906,857
-71,627
31
$157M 0.68%
3,563,647
+665,588
32
$150M 0.65%
3,804,357
-1,506,105
33
$147M 0.63%
349,769
-47,870
34
$137M 0.59%
756,547
-244,000
35
$136M 0.58%
897,862
-294,814
36
$134M 0.58%
3,339,874
-1,494,000
37
$131M 0.57%
3,866,834
-742,654
38
$130M 0.56%
1,887,606
-662,845
39
$129M 0.55%
1,673,402
+251,405
40
$127M 0.55%
256,414
+116,330
41
$121M 0.52%
2,651,362
+745,060
42
$119M 0.51%
1,079,835
+195,304
43
$117M 0.51%
615,301
+88,774
44
$115M 0.5%
1,363,551
+49,783
45
$112M 0.48%
1,414,645
+193,512
46
$110M 0.47%
2,692,977
-641,993
47
$106M 0.46%
1,231,085
-45,528
48
$103M 0.45%
343,467
+61,706
49
$101M 0.43%
857,090
+160,623
50
$100M 0.43%
355,017
+140,474
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