Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$428M
(+2.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$66M |
| 2 |
BCE
BCE
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$53M |
| 4 |
Newmont
NEM
|
+$49.9M |
| 5 |
Comcast
CMCSA
|
+$41.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$151M |
| 2 |
Mastercard
MA
|
+$48.2M |
| 3 |
Canadian National Railway
CNI
|
+$46.2M |
| 4 |
Teck Resources
TECK
|
+$44M |
| 5 |
Scotiabank
BNS
|
+$43.7M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.42% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.16% |
| 5 | Materials | 8.68% |
