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
$22.9B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$106M
3
+$87.6M
4
WCN icon
Waste Connections
WCN
+$80.5M
5
FTS icon
Fortis
FTS
+$76.7M

Top Sells

1
+$105M
2
+$87.6M
3
+$84.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$83M
5
CLS icon
Celestica
CLS
+$82.8M

Sector Composition

1 Financials 23.75%
2 Technology 17.72%
3 Industrials 12.63%
4 Energy 11.54%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.7M 0.19%
11,545,982
-418,800
102
$42.5M 0.19%
2,013,796
-855,504
103
$42.3M 0.18%
590,653
+479,458
104
$42M 0.18%
934,279
+14,312
105
$38.9M 0.17%
442,697
-33,163
106
$38.7M 0.17%
873,267
-84,432
107
$38M 0.17%
277,834
+137,514
108
$36.9M 0.16%
521,349
+164,853
109
$36.9M 0.16%
5,831,180
+1,603,326
110
$36.5M 0.16%
1,009,020
+167,285
111
$36.3M 0.16%
103,488
+13,317
112
$35.9M 0.16%
1,216,499
+43,525
113
$35.9M 0.16%
3,843,000
+2,094,800
114
$35.5M 0.16%
64,807
+53,258
115
$35.2M 0.15%
141,673
+44,051
116
$35.1M 0.15%
124,083
-39,157
117
$34.7M 0.15%
478,742
+266,332
118
$34.4M 0.15%
133,108
+126,709
119
$34M 0.15%
521,083
+427,636
120
$33.9M 0.15%
102,360
-928
121
$33.9M 0.15%
290,240
+178,906
122
$33.6M 0.15%
711,454
+415,942
123
$33.3M 0.15%
769,250
+219,988
124
$32.9M 0.14%
192,923
+106,008
125
$32.8M 0.14%
453,752
+369,149
3 4
5
6 7