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
$17.4B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$112M
3 +$86.7M
4
KO icon
Coca-Cola
KO
+$83.6M
5
TSLA icon
Tesla
TSLA
+$69.2M

Top Sells

1 +$63.5M
2 +$63.2M
3 +$52.7M
4
BP icon
BP
BP
+$52.6M
5
SCHW icon
Charles Schwab
SCHW
+$50.3M

Sector Composition

1 Financials 24.15%
2 Industrials 13.69%
3 Energy 13.35%
4 Technology 11.88%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$29.7M 0.17%
7,281,254
+745,900
102
$29.4M 0.17%
110,264
-28,795
103
$29.3M 0.17%
57,075
+21,307
104
$28.6M 0.16%
92,580
-7,613
105
$27.7M 0.16%
50,369
+4,550
106
$27.7M 0.16%
7,784,664
+2,865,200
107
$26.9M 0.15%
314,566
+274,306
108
$26.8M 0.15%
1,715,232
+208,127
109
$26.8M 0.15%
162,089
+91,230
110
$26.8M 0.15%
346,268
-50,100
111
$26.7M 0.15%
394,862
+4,986
112
$26.7M 0.15%
230,668
+121,625
113
$26.6M 0.15%
614,198
+549,357
114
$26.4M 0.15%
539,655
+401,591
115
$25.8M 0.15%
154,301
+94,951
116
$25.7M 0.15%
+412,405
117
$25.4M 0.15%
3,903,628
-2,728,500
118
$24.5M 0.14%
300,472
+17,945
119
$24.5M 0.14%
1,387,870
-1,695,411
120
$24.3M 0.14%
421,744
-337,424
121
$23.8M 0.14%
318,765
+246,991
122
$23.4M 0.13%
148,020
+120,355
123
$23M 0.13%
62,900
-10,391
124
$22.6M 0.13%
114,904
+91,029
125
$22.1M 0.13%
95,486
-75,404