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 12.4%
4 Technology 9.72%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,263
1102
– –
-4,087
1103
– –
-131,716
1104
– –
-13,150
1105
– –
-206,343
1106
– –
-12,250
1107
– –
-8,175
1108
– –
-45,150
1109
– –
-6,300
1110
– –
-30,476
1111
– –
-7,300
1112
– –
-10,375
1113
– –
-20,975
1114
– –
-15,899
1115
– –
-1,340
1116
– –
-23,225
1117
– –
-17,253
1118
– –
-69,650
1119
– –
-10,967
1120
– –
-12,706
1121
– –
-19,192
1122
– –
-6,175
1123
– –
-72,935
1124
– –
-19,163
1125
– –
-110,281
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