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
1101
– –
-8,100
1102
– –
-6,000
1103
– –
-109,800
1104
– –
-2,050
1105
– –
-60,725
1106
– –
-199,300
1107
– –
-50,525
1108
– –
-4,600
1109
– –
-38,327
1110
– –
-32,850
1111
– –
-12,300
1112
– –
-25,089
1113
– –
-13,250
1114
– –
-86,125
1115
– –
-239,100
1116
– –
-2,250
1117
– –
-27,275
1118
– –
-70,275
1119
– –
-144,300
1120
– –
-2,400
1121
– –
-52,675
1122
– –
-506,939
1123
– –
-175,700
1124
– –
-15,470
1125
– –
-89,455
43 44
45
46 47