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
76
$51.3M 0.27%
352,941
+55,095
77
$51.3M 0.27%
654,598
-156,597
78
$50.8M 0.27%
1,436,901
+369,755
79
$50.4M 0.26%
323,581
+73,229
80
$50.3M 0.26%
4,458,327
-563,200
81
$49.6M 0.26%
858,730
+345,036
82
$47.3M 0.25%
1,050,158
+10,824
83
$46.4M 0.24%
3,465,761
-685,398
84
$45.6M 0.24%
3,040,059
+2,109,785
85
$45M 0.24%
1,417,270
-652,790
86
$44.3M 0.23%
1,242,640
+78,452
87
$43.7M 0.23%
174,745
-17,006
88
$43.4M 0.23%
3,164,728
+44,972
89
$42.4M 0.22%
184,529
-144,531
90
$42.1M 0.22%
2,304,306
-1,624,478
91
$42M 0.22%
909,739
+112,727
92
$41.3M 0.22%
585,267
+33,416
93
$41.3M 0.22%
2,852,109
+235,537
94
$41.2M 0.22%
8,695,900
+3,245,600
95
$40.6M 0.21%
289,334
-198,961
96
$40.2M 0.21%
531,476
+21,900
97
$39.6M 0.21%
195,266
-13,030
98
$39.5M 0.21%
197,312
+144,103
99
$38.8M 0.2%
288,573
+111,755
100
$38.7M 0.2%
347,686
+62,879
2 3
4
5 6