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
$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
1001
– –
-67
1002
– –
-59,075
1003
– –
-12,525
1004
– –
-440,487
1005
– –
-6,275
1006
– –
-70,796
1007
– –
-14,983
1008
– –
-55,188
1009
– –
-33,118
1010
– –
-217,467
1011
– –
-11,150
1012
– –
-245,200
1013
– –
-79,000
1014
– –
-8,524
1015
– –
0
1016
– –
-31,799
1017
– –
-12,325
1018
– –
-6,000
1019
– –
-16,750
1020
– –
-23,962
1021
– –
-11,700
1022
– –
-13,070
1023
– –
-6,175
1024
– –
-13,105
1025
– –
-8,856
39 40
41
42 43