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
126
$27.2M 0.14%
1,451,192
+832,648
127
$27.2M 0.14%
62,464
-3,285
128
$27.1M 0.14%
262,519
+185,880
129
$26.9M 0.14%
640,414
+104,504
130
$26.8M 0.14%
651,750
+333,414
131
$26.2M 0.14%
159,145
-37,921
132
$26M 0.14%
196,785
+92,913
133
$26M 0.14%
925,970
+524,691
134
$25.8M 0.13%
+431,544
135
$25.7M 0.13%
314,147
+238,791
136
$25.6M 0.13%
279,142
-29
137
$25.3M 0.13%
+437,023
138
$24.8M 0.13%
909,638
+306,590
139
$24.7M 0.13%
431,947
+372,348
140
$24.6M 0.13%
457,561
+182,397
141
$24.5M 0.13%
556,313
-79,232
142
$24.4M 0.13%
738,642
-1,205,255
143
$24.4M 0.13%
229,669
+120,723
144
$24.4M 0.13%
1,044,890
+151,651
145
$24.4M 0.13%
739,526
+715,008
146
$24.3M 0.13%
75,069
+42,948
147
$24.1M 0.13%
122,320
+70,726
148
$23.2M 0.12%
628,259
+524,825
149
$23.1M 0.12%
394,365
+56,009
150
$23.1M 0.12%
241,215
+127,959
4 5
6
7 8