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
1101
– –
-3,735
1102
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-1,023
1103
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-2,510
1104
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-24,222
1105
– –
-12,033
1106
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-11,225
1107
– –
-15,241
1108
– –
-15,705
1109
– –
-23,298
1110
– –
-2,789
1111
– –
-29,171
1112
– –
-11,413
1113
– –
-1,371
1114
– –
-6,701
1115
– –
-64,218
1116
– –
-4,348
1117
– –
-13,681
1118
– –
-10,406
1119
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-11,794
1120
– –
-70,986
1121
– –
-32,316
1122
– –
-74,557
1123
– –
-35,314
1124
– –
-74,249
1125
– –
-863,604
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