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
$21.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$112M
3
+$106M
4
MRK icon
Merck
MRK
+$73.7M
5
RCI icon
Rogers Communications
RCI
+$72.8M

Top Sells

1
+$189M
2
+$95.9M
3
+$87.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$87.2M
5
QSR icon
Restaurant Brands International
QSR
+$77.5M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.32%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-16,638
1502
– –
-3,015
1503
– –
-126,947
1504
– –
-2,563
1505
– –
-15,306
1506
– –
-23,929
1507
– –
-34,052
1508
– –
-43,236
1509
– –
-132,680
1510
– –
-7,335
1511
– –
-153,229
1512
– –
-5,734
1513
– –
-135,803
1514
– –
-361,271
1515
– –
-454
1516
– –
-174,088
1517
– –
-233,431
1518
– –
-26,065
1519
– –
-32,354
1520
– –
-166,153
1521
– –
-25,477
1522
– –
-1,925,788
1523
– –
-7,963
1524
– –
-174,967
1525
– –
-12,521
59 60
61
62 63