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
$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
1401
– –
-221,320
1402
– –
-93,244
1403
– –
-70,253
1404
– –
-13,166
1405
– –
-1,417
1406
– –
-127,562
1407
– –
-24,760
1408
– –
-21,670
1409
– –
-24,767
1410
– –
-2,971
1411
– –
-129,760
1412
– –
-17,372
1413
– –
-18,959
1414
– –
-1,572
1415
– –
-12,543
1416
– –
-96,927
1417
– –
-18,635
1418
– –
-2,591
1419
– –
-13
1420
– –
-121,043
1421
– –
-50,158
1422
– –
-148,694
1423
– –
-177,102
1424
– –
-82,881
1425
– –
-2,550
55 56
57
58 59