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
$15.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$61.2M
3
+$52.6M
4
CNI icon
Canadian National Railway
CNI
+$50.8M
5
QSR icon
Restaurant Brands International
QSR
+$38.3M

Top Sells

1
+$66.2M
2
+$55.5M
3
+$44.3M
4
BMO icon
Bank of Montreal
BMO
+$42.3M
5
LLY icon
Eli Lilly
LLY
+$38.1M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$27K ﹤0.01%
+1,293
1077
$26K ﹤0.01%
+14,362
1078
$23K ﹤0.01%
+17,275
1079
$20K ﹤0.01%
40,500
-13,300
1080
$15K ﹤0.01%
18,100
-127,600
1081
$11K ﹤0.01%
780
+56
1082
$7K ﹤0.01%
+1,161
1083
$5K ﹤0.01%
+721
1084
$4K ﹤0.01%
+76
1085
$1K ﹤0.01%
+54
1086
– –
-7,132
1087
– –
-232,123
1088
– –
-178,301
1089
– –
-69,170
1090
– –
-114,139
1091
– –
-4,695
1092
– –
-21,159
1093
– –
-17,035
1094
– –
-26,169
1095
– –
-6,937
1096
– –
-228,171
1097
– –
-85,365
1098
– –
-25,583
1099
– –
-10,459
1100
– –
-186,669
42 43
44
45 46