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
1201
– –
-5,169
1202
– –
-10,885
1203
– –
-23,567
1204
– –
-28,620
1205
– –
-19,670
1206
– –
-1,709
1207
$0 ﹤0.01%
13
-20
1208
– –
-70,900
1209
– –
-19,200
1210
– –
-4,744
1211
– –
-26,131
1212
– –
-38,029
1213
– –
-69,783
1214
– –
-1,144
1215
– –
-48,389
1216
– –
-205,957
1217
– –
-19,057
1218
– –
-17,859
1219
– –
-21,328
1220
– –
-22,214
1221
– –
-7,545
1222
– –
-16,923
1223
– –
-733,500
1224
– –
-9,787
1225
– –
-31,515
47 48
49
50 51