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
1126
– –
-8,275
1127
– –
-42,225
1128
– –
-270,800
1129
– –
-28,000
1130
– –
-36,060
1131
– –
-761,236
1132
– –
-43,575
1133
– –
-11,200
1134
– –
-4,400
1135
– –
-8,450
1136
– –
-5,325
1137
– –
-54,225
1138
– –
-32,806
1139
– –
-5,775
1140
– –
-33,300
1141
– –
-27,250
1142
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-11,525
1143
– –
-15,400
1144
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-3,300
1145
– –
-6,200
1146
– –
-18,275
1147
– –
-2,900
1148
– –
-18,125
1149
– –
-8,650
1150
– –
-12,500
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