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
$22.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$175M
3
+$111M
4
BAM icon
Brookfield Asset Management
BAM
+$110M
5
CNQ icon
Canadian Natural Resources
CNQ
+$99.4M

Top Sells

1
+$124M
2
+$102M
3
+$75.2M
4
PG icon
Procter & Gamble
PG
+$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.85%
3 Energy 11.79%
4 Industrials 11.44%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 0.8%
1,827,757
-157,299
27
$176M 0.8%
803,333
+342,562
28
$155M 0.7%
1,983,637
+207,470
29
$153M 0.69%
659,734
+98,292
30
$144M 0.65%
1,314,719
-54,103
31
$143M 0.65%
2,784,147
-276,827
32
$136M 0.62%
14,665,537
+1,398,225
33
$134M 0.61%
3,239,493
-507,543
34
$118M 0.53%
2,102,167
-303,924
35
$118M 0.53%
617,726
+81,063
36
$116M 0.52%
197,615
+32,968
37
$113M 0.51%
7,995,489
+6,913,431
38
$112M 0.51%
1,822,039
-285,211
39
$102M 0.46%
414,154
+249,824
40
$99.2M 0.45%
1,100,535
+106,849
41
$90.5M 0.41%
4,909,396
-644,686
42
$88.7M 0.4%
2,312,304
+1,533,366
43
$88.4M 0.4%
9,965,672
+2,014,652
44
$88.2M 0.4%
367,825
+133,139
45
$87M 0.39%
1,850,971
+1,588,071
46
$81.9M 0.37%
1,281,884
+604,035
47
$77.7M 0.35%
3,354,794
-208,740
48
$75.7M 0.34%
2,383,704
-320,626
49
$75.5M 0.34%
417,487
-49,244
50
$73M 0.33%
295,900
+260,762
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