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
$12.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$94.1M
4
RY icon
Royal Bank of Canada
RY
+$89.1M
5
GIB icon
CGI
GIB
+$84.7M

Top Sells

1
+$63.7M
2
+$45.6M
3
+$33.4M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$24.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20M

Sector Composition

1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.53%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$25K ﹤0.01%
2,030
-1,170
702
$22K ﹤0.01%
+46
703
$14K ﹤0.01%
+2,581
704
$14K ﹤0.01%
+8,720
705
$7K ﹤0.01%
+12,300
706
$6K ﹤0.01%
10,800
-217,200
707
$2K ﹤0.01%
10,600
708
– –
-19,600
709
– –
-9,000
710
– –
-90,000
711
– –
-18,400
712
– –
-12,400
713
– –
-31,900
714
– –
-58,025
715
– –
-157,474
716
– –
-33,400
717
– –
-15,275
718
– –
-2,580
719
– –
-10,500
720
– –
-12,700
721
– –
-20,400
722
– –
-8,600
723
– –
-46,300
724
– –
-24,600
725
– –
-11,400
27 28
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30 31