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
$22.9B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$106M
3
+$87.6M
4
WCN icon
Waste Connections
WCN
+$80.5M
5
FTS icon
Fortis
FTS
+$76.7M

Top Sells

1
+$105M
2
+$87.6M
3
+$84.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$83M
5
CLS icon
Celestica
CLS
+$82.8M

Sector Composition

1 Financials 23.75%
2 Technology 17.72%
3 Industrials 12.63%
4 Energy 11.54%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-161,192
1502
– –
-5,080
1503
– –
-46,548
1504
– –
-16,842
1505
– –
-10,290
1506
– –
-53,456
1507
– –
-23,681
1508
– –
-18,556
1509
– –
-620,012
1510
– –
-634,470
1511
– –
-174,503
1512
– –
-37,702
1513
– –
-9,611
1514
– –
-28,793
1515
– –
-112,801
1516
– –
-77,734
1517
– –
-547,456
1518
– –
-2,131,375
1519
– –
-439,818
1520
– –
-139,014
1521
– –
-31,553
1522
– –
-162,820
1523
– –
-153,058
1524
– –
-17,668
1525
– –
-503,184
59 60
61
62 63