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
1026
– –
-51,337
1027
– –
-6,900
1028
– –
-2,925
1029
– –
-246,250
1030
– –
-25,950
1031
– –
-3,925
1032
– –
-2,900
1033
– –
-5,800
1034
– –
-52,050
1035
– –
-2,335
1036
– –
-29,825
1037
– –
-33,450
1038
– –
-8,325
1039
– –
-10,225
1040
– –
-8,899
1041
– –
-11,800
1042
– –
-8,250
1043
– –
-241,503
1044
– –
-14,832
1045
– –
-12,025
1046
– –
-116,875
1047
– –
-559,734
1048
– –
-173,683
1049
– –
-13,603
1050
– –
-246,778
40 41
42
43 44