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
1501
– –
-14,304
1502
– –
-208,494
1503
– –
-2,525
1504
– –
-16,945
1505
– –
-609,628
1506
– –
-77,661
1507
– –
-40,076
1508
– –
-31,709
1509
– –
-38,095
1510
– –
-22,992
1511
– –
-47,960
1512
– –
-39,775
1513
– –
-791
1514
– –
-54,037
1515
– –
-13,442
1516
– –
-2,805
1517
– –
-4,017
1518
– –
-622
1519
– –
-15,000
1520
– –
-31,759
1521
– –
-12,994
1522
– –
-5,253
1523
– –
-307,029
1524
– –
-21,430
1525
– –
-14,796
59 60
61
62 63