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
$17.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$118M
3
+$98.3M
4
PBA icon
Pembina Pipeline
PBA
+$81M
5
TSG
The Stars Group Inc.
TSG
+$78.7M

Top Sells

1
+$88.2M
2
+$72.1M
3
+$70.9M
4
CVX icon
Chevron
CVX
+$61.8M
5
QSR icon
Restaurant Brands International
QSR
+$59.6M

Sector Composition

1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.44%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.8M 0.24%
5,826,014
+1,170,692
77
$42.4M 0.24%
3,879,893
-2,996,830
78
$41.3M 0.23%
252,472
+27,625
79
$41M 0.23%
371,530
-156,325
80
$40.3M 0.23%
1,906,188
+48,200
81
$39.4M 0.22%
402,446
+35,275
82
$37.6M 0.21%
184,225
+4,650
83
$37.3M 0.21%
1,083,615
-303,094
84
$36.4M 0.2%
653,138
+229,838
85
$36.2M 0.2%
475,582
+31,765
86
$35.4M 0.2%
639,591
+169,875
87
$34.2M 0.19%
1,216,400
+548,300
88
$34.1M 0.19%
985,540
+195,408
89
$32.5M 0.18%
281,400
+273,100
90
$32.3M 0.18%
5,793,133
-4,905,934
91
$31.2M 0.18%
1,518,659
-13,516
92
$30.9M 0.17%
533,339
-470,578
93
$30.8M 0.17%
3,266,901
-1,740,634
94
$30.3M 0.17%
255,194
-38,523
95
$30.1M 0.17%
1,611,272
-282,485
96
$29.7M 0.17%
208,300
+4,900
97
$29.7M 0.17%
272,701
-114,375
98
$29.4M 0.17%
10,103,796
-2,755,700
99
$29.4M 0.17%
157,487
+143,750
100
$29.3M 0.16%
178,210
-54,059
2 3
4
5 6