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
1176
– –
-12,973
1177
– –
-43,108
1178
– –
-35,938
1179
– –
-790,982
1180
– –
-5,710
1181
– –
-9,247
1182
– –
-23,032
1183
– –
-75,524
1184
– –
-57,539
1185
– –
-46,167
1186
– –
-4,972
1187
– –
-10,214
1188
– –
-16,493
1189
– –
-176,070
1190
– –
-46,106
1191
– –
-771,078
1192
– –
-3,065
1193
– –
-5,732
1194
– –
-27,884
1195
– –
-24,170
1196
– –
-31,844
1197
– –
-15,396
1198
– –
-19,276
1199
– –
-202,176
1200
– –
-4,035
46 47
48
49 50