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
$19.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$96.9M
4
UPS icon
United Parcel Service
UPS
+$72.5M
5
SU icon
Suncor Energy
SU
+$70.8M

Top Sells

1
+$96.7M
2
+$74.5M
3
+$72.9M
4
WCN icon
Waste Connections
WCN
+$69.7M
5
CNI icon
Canadian National Railway
CNI
+$67.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-18,966
1427
– –
-56,825
1428
– –
-327,606
1429
– –
-17,048
1430
– –
-1,251
1431
– –
-7,344
1432
– –
-56,283
1433
– –
-10,961
1434
– –
-16,389
1435
– –
-16,000
1436
– –
-21,111
1437
– –
-4,578
1438
– –
-81,529
1439
– –
-70,818
1440
– –
-108,558
1441
– –
-5,176
1442
– –
-23,025
1443
– –
-11,831
1444
– –
-10,632
1445
– –
-45,112
1446
– –
-14,309
1447
– –
-200,830
1448
– –
-12,751
1449
– –
-19,387
1450
– –
-103,000
56 57
58
59 60