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
$16.7B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.5M
3
+$70.5M
4
AGU
Agrium
AGU
+$70.2M
5
XOM icon
Exxon Mobil
XOM
+$65.9M

Top Sells

1
+$112M
2
+$77.6M
3
+$66.1M
4
QSR icon
Restaurant Brands International
QSR
+$56.6M
5
BMO icon
Bank of Montreal
BMO
+$46.6M

Sector Composition

1 Financials 32.01%
2 Energy 14.46%
3 Materials 11.36%
4 Industrials 9.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41M 0.25%
828,275
+142,568
77
$39.9M 0.24%
608,856
-35,277
78
$39.1M 0.23%
262,350
+228,350
79
$38.5M 0.23%
273,020
+125,600
80
$38.4M 0.23%
526,599
+47,875
81
$38.3M 0.23%
524,486
-318
82
$37.5M 0.22%
392,262
-91,450
83
$36.9M 0.22%
210,323
+59,621
84
$36.3M 0.22%
477,623
+215,307
85
$35.2M 0.21%
5,219,335
-468,267
86
$35M 0.21%
178,835
-43,500
87
$34.4M 0.21%
+219,650
88
$33.8M 0.2%
142,475
+98,825
89
$33.4M 0.2%
1,863,486
+1,183,192
90
$32.7M 0.2%
1,700,667
+482,462
91
$32.6M 0.2%
1,288,403
-125,425
92
$31.6M 0.19%
209,275
+22,950
93
$31M 0.19%
494,250
+67,375
94
$30.9M 0.19%
5,065,704
-645,976
95
$30.5M 0.18%
11,079,978
-1,569,584
96
$29.7M 0.18%
2,053,417
+712,936
97
$29.2M 0.18%
767,942
-904,600
98
$28.5M 0.17%
112,285
-6,450
99
$28.4M 0.17%
445,841
+324,400
100
$28.1M 0.17%
150,750
-38,475
2 3
4
5 6