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
$17.6B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$61.4M
3
+$56.3M
4
WCN icon
Waste Connections
WCN
+$51.9M
5
COST icon
Costco
COST
+$41.2M

Top Sells

1
+$106M
2
+$83.6M
3
+$62.5M
4
B
Barrick Mining
B
+$61.9M
5
GG
Goldcorp Inc
GG
+$53.6M

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,725
1002
– –
-3,350
1003
– –
-43,681
1004
– –
-11,025
1005
– –
-34,375
1006
– –
-35,525
1007
– –
-260,725
1008
– –
-75,700
1009
– –
-17,925
1010
– –
-14,100
1011
– –
-700
1012
– –
-18,150
1013
– –
-300,636
1014
– –
-86,025
1015
– –
-163,175
1016
– –
-17,525
1017
– –
-4,473
1018
– –
-185,250
1019
– –
-11,375
1020
– –
-20,950
1021
– –
-13,300
1022
– –
-68,169
1023
– –
-4,350
1024
– –
-1,559
1025
– –
-14,425
39 40
41
42 43