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
51
$93.1M 0.49%
250,067
+55,082
52
$91.5M 0.48%
927,900
+52,392
53
$77.8M 0.41%
1,806,925
-304,294
54
$77.6M 0.41%
1,386,144
-498,556
55
$77.1M 0.4%
600,052
-29,437
56
$73.6M 0.38%
472,019
+464,962
57
$72.4M 0.38%
997,159
+74,655
58
$68.3M 0.36%
1,779,869
-394,928
59
$67.7M 0.35%
2,042,253
+271,052
60
$65.5M 0.34%
1,129,364
+1,089,745
61
$65.5M 0.34%
4,508,043
-3,438,568
62
$62.8M 0.33%
610,437
+402,110
63
$61.9M 0.32%
446,882
+182,415
64
$61.4M 0.32%
571,051
+342,884
65
$60M 0.31%
1,710,937
-779,323
66
$59.5M 0.31%
110,715
+98,154
67
$59M 0.31%
292,913
+2,368
68
$58.7M 0.31%
937,608
-799,499
69
$56.5M 0.3%
966,401
-484,190
70
$55M 0.29%
733,180
+430,546
71
$53.4M 0.28%
271,316
+261,848
72
$52.9M 0.28%
200,869
-113,337
73
$52.7M 0.28%
1,925,788
-1,313,285
74
$51.8M 0.27%
1,170,359
+751,748
75
$51.5M 0.27%
3,426,361
-987,807
1 2
3
4 5