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
$23.8B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$225M
3 +$160M
4
RY icon
Royal Bank of Canada
RY
+$132M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1 +$137M
2 +$119M
3 +$99.6M
4
UNH icon
UnitedHealth
UNH
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$90.4M

Sector Composition

1 Financials 21.86%
2 Technology 21.61%
3 Industrials 11.81%
4 Energy 10.41%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$100M 0.42%
2,643,174
-696,700
52
$95.2M 0.4%
234,096
-115,673
53
$95.2M 0.4%
979,828
+344,371
54
$91.2M 0.38%
264,942
+157,802
55
$90.9M 0.38%
6,001,329
+93,574
56
$88.4M 0.37%
11,211,916
+9,966,716
57
$87M 0.37%
3,167,637
+699,362
58
$86.1M 0.36%
2,780,728
-782,919
59
$84.1M 0.35%
485,303
-56,457
60
$83.6M 0.35%
7,482,588
+4,018,413
61
$82.2M 0.35%
693,616
+40,800
62
$81.2M 0.34%
813,805
-266,030
63
$80.9M 0.34%
2,417,509
-149,973
64
$80.8M 0.34%
1,258,906
-178,532
65
$80.8M 0.34%
1,673,181
+490,175
66
$79.2M 0.33%
1,393,733
+318,048
67
$78.7M 0.33%
8,701,051
+5,622,780
68
$77.6M 0.33%
2,396,734
-1,470,100
69
$77.2M 0.32%
1,080,436
+618,915
70
$75.9M 0.32%
3,138,568
+1,769,587
71
$75.6M 0.32%
517,565
-30,784
72
$75.5M 0.32%
296,056
+45,143
73
$73.7M 0.31%
1,014,158
-659,244
74
$73.7M 0.31%
484,040
-14,504
75
$73.2M 0.31%
1,476,175
-85,200