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
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-1,371
1102
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1103
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1104
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1105
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-12,973
1106
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-43,108
1107
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-35,938
1108
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-13,681
1109
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-10,406
1110
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-11,794
1111
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-70,986
1112
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-32,316
1113
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-74,557
1114
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-35,314
1115
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-74,249
1116
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-863,604
1117
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-31,467
1118
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-11,558
1119
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-73,013
1120
– –
-18,925
1121
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-51,176
1122
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-8,805
1123
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-48,977
1124
– –
-123,551
1125
– –
-46,183
43 44
45
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