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
$14.7B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$102M
3
+$59.6M
4
B
Barrick Mining
B
+$58.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$41M

Top Sells

1
+$43.4M
2
+$42.9M
3
+$42.1M
4
MGA icon
Magna International
MGA
+$35.8M
5
FSV icon
FirstService
FSV
+$33.4M

Sector Composition

1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.38%
4 Technology 9.73%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.9M 0.26%
185,979
-24,400
77
$37.4M 0.25%
183,012
-4,375
78
$37.3M 0.25%
284,378
+17,378
79
$36.6M 0.25%
397,175
-151,175
80
$35.9M 0.24%
1,733,985
+37,335
81
$34.3M 0.23%
243,372
-26,950
82
$34.1M 0.23%
2,211,532
+231,332
83
$33.8M 0.23%
200,975
-25,175
84
$32.3M 0.22%
171,220
-59,400
85
$32M 0.22%
615,201
+84,560
86
$31.6M 0.22%
185,850
+31,250
87
$30.3M 0.21%
12,904,167
+1,496,280
88
$30.2M 0.21%
339,875
+9,050
89
$29.4M 0.2%
149,350
-34,300
90
$29M 0.2%
462,544
+114,275
91
$28M 0.19%
626,220
+330,020
92
$28M 0.19%
258,794
-3,525
93
$27.9M 0.19%
461,675
-83,900
94
$27.5M 0.19%
252,754
+18,357
95
$27.3M 0.19%
659,312
+70,154
96
$26.9M 0.18%
363,415
+288,300
97
$26.8M 0.18%
9,157,644
+4,820,500
98
$26.1M 0.18%
472,782
-10,800
99
$25.8M 0.18%
279,050
-21,700
100
$25.3M 0.17%
557,146
-788,459
2 3
4
5 6