Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
101
$25.1M 0.16%
407,652
+152,779
102
$24.9M 0.16%
845,924
-59,674
103
$24.6M 0.16%
6,535,354
-2,747,600
104
$23.9M 0.16%
427,383
+59,512
105
$23.7M 0.16%
73,291
-117,819
106
$23.7M 0.16%
262,209
-151,292
107
$23.2M 0.15%
45,819
-1,515
108
$23.2M 0.15%
130,943
-29,926
109
$23.2M 0.15%
783,400
-367,100
110
$22.6M 0.15%
166,424
+138,651
111
$22.4M 0.15%
296,070
+175,650
112
$22.3M 0.15%
45,932
+28,575
113
$22.1M 0.14%
1,507,105
-229,400
114
$22.1M 0.14%
105,539
-5,779
115
$21.9M 0.14%
163,492
+123,934
116
$21.6M 0.14%
230,763
-345,611
117
$21M 0.14%
197,308
-17,389
118
$20.6M 0.13%
1,211,890
-205,256
119
$20.5M 0.13%
72,137
-25,861
120
$20.3M 0.13%
693,440
+414,202
121
$20.3M 0.13%
73,146
+57,390
122
$20.1M 0.13%
769,168
-64,751
123
$19.4M 0.13%
389,876
+118,604
124
$19.3M 0.13%
129,035
+79,673
125
$19.1M 0.13%
3,118,047
-1,093,428
3 4
5
6 7