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
$14.7B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$102M
3
+$59.6M
4
B
Barrick Mining
B
+$58.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$41M

Top Sells

1
+$43.4M
2
+$42.9M
3
+$42.1M
4
MGA icon
Magna International
MGA
+$35.8M
5
FSV icon
FirstService
FSV
+$33.4M

Sector Composition

1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.38%
4 Technology 9.73%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.8M 0.13%
154,300
+20,700
127
$18.7M 0.13%
274,537
+118,200
128
$18.4M 0.13%
551,003
+55,014
129
$18.3M 0.12%
878,510
+160
130
$18.1M 0.12%
5,603,036
-983,239
131
$17.5M 0.12%
+486,400
132
$17.4M 0.12%
77,050
-3,300
133
$17.1M 0.12%
5,890,651
-77,454
134
$17M 0.12%
129,793
+1,075
135
$16.9M 0.12%
187,600
-2,850
136
$16.7M 0.11%
+227,250
137
$16.4M 0.11%
1,142,532
+455,267
138
$16.4M 0.11%
313,000
-26,500
139
$16.3M 0.11%
101,075
+83,850
140
$15.5M 0.11%
488,771
+6,258
141
$15.4M 0.1%
2,183,994
-2,040,656
142
$15.1M 0.1%
548,239
+81,050
143
$15.1M 0.1%
181,704
-41,025
144
$15M 0.1%
202,800
+14,779
145
$15M 0.1%
770,454
+172,496
146
$14.7M 0.1%
352,920
-99,675
147
$14.6M 0.1%
1,067,815
-112,964
148
$14.5M 0.1%
700,349
+65,025
149
$14.2M 0.1%
619,500
-87,000
150
$14.1M 0.1%
4,988,040
-712,355
4 5
6
7 8