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
$22.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$175M
3
+$111M
4
BAM icon
Brookfield Asset Management
BAM
+$110M
5
CNQ icon
Canadian Natural Resources
CNQ
+$99.4M

Top Sells

1
+$124M
2
+$102M
3
+$75.2M
4
PG icon
Procter & Gamble
PG
+$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.84%
3 Energy 11.79%
4 Industrials 11.45%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-126,342
1627
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-1,366
1628
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-41,157
1629
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-1,103
1630
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-18,397
1631
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-290,039
1632
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-4,923
1633
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-36,737
1634
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-47,695
1635
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-4,561
1636
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-58,046
1637
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-99,171
1638
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-736,200
1639
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-12,372
1640
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-74,833
1641
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-1,852
1642
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-48,791
1643
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-81,879
1644
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-17,585
1645
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-79,512
1646
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-15,843
1647
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-99,808
1648
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-63,030
1649
– –
-1,932
1650
– –
-19,994
64 65
66
67 68