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
1101
– –
-152,575
1102
– –
-16,100
1103
– –
-25,100
1104
– –
-5,840
1105
– –
-12,800
1106
– –
-31,149
1107
– –
-100,300
1108
– –
-337,042
1109
– –
-8,893
1110
– –
-7,665
1111
– –
-8,425
1112
– –
-27,336
1113
– –
-22,710
1114
– –
-15,055
1115
– –
-7,804
1116
– –
-18,475
1117
– –
-104,050
1118
– –
-169,700
1119
– –
-1,550
1120
– –
-201,306
1121
– –
-10,263
1122
– –
-4,087
1123
– –
-131,716
1124
– –
-13,150
1125
– –
-206,343
42 43 44
45
46