Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$63.3M
3
+$61.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$60.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$53.3M

Top Sells

1
+$108M
2
+$69.6M
3
+$58.7M
4
ENB icon
Enbridge
ENB
+$56.7M
5
TRI icon
Thomson Reuters
TRI
+$47.2M

Sector Composition

1 Financials 31.17%
2 Energy 16.34%
3 Materials 10.49%
4 Industrials 10.15%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 7.6%
14,253,128
-609,710
2
$905M 6.62%
17,468,528
-366,050
3
$690M 5.05%
11,603,246
-1,169,921
4
$583M 4.26%
15,105,315
+574,128
5
$560M 4.09%
3,847,602
-403,576
6
$524M 3.84%
24,599,984
-370,488
7
$491M 3.59%
9,234,908
+229,070
8
$484M 3.54%
7,784,697
-586,042
9
$349M 2.55%
17,040,864
-759,984
10
$329M 2.4%
16,592,984
-2,094,906
11
$301M 2.2%
9,077,160
-819,750
12
$274M 2.01%
7,169,515
+346,711
13
$274M 2.01%
17,349,273
-2,520,745
14
$247M 1.81%
9,153,036
+603,040
15
$228M 1.67%
8,202,396
-369,550
16
$228M 1.67%
4,881,265
+460,415
17
$217M 1.59%
8,216,134
+1,436,298
18
$215M 1.57%
6,308,365
+223,469
19
$214M 1.57%
3,027,247
+447,309
20
$193M 1.41%
3,796,834
+862,106
21
$187M 1.37%
+5,063,513
22
$185M 1.35%
3,678,799
-1,129,406
23
$174M 1.27%
4,033,719
-1,092,503
24
$170M 1.24%
2,297,059
+69,399
25
$153M 1.12%
8,863,813
-578,262
1
2 3 4 5