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
$14.1B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$91.3M
3
+$83.1M
4
OVV icon
Ovintiv
OVV
+$66.3M
5
IBM icon
IBM
IBM
+$50.7M

Top Sells

1
+$110M
2
+$62.2M
3
+$55.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$50.7M
5
BHC icon
Bausch Health
BHC
+$49.5M

Sector Composition

1 Financials 30.9%
2 Energy 16.64%
3 Materials 10.8%
4 Industrials 10.39%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 7.68%
14,243,912
-9,216
2
$988M 6.99%
17,988,361
+519,833
3
$751M 5.31%
11,270,223
-333,023
4
$578M 4.08%
12,696,910
-2,408,405
5
$530M 3.75%
7,640,482
-144,215
6
$491M 3.47%
8,552,518
-682,390
7
$470M 3.32%
3,480,427
-367,175
8
$460M 3.25%
21,669,657
-2,930,327
9
$402M 2.84%
16,941,739
-99,125
10
$314M 2.22%
8,111,410
-965,750
11
$313M 2.21%
15,731,782
-861,202
12
$279M 1.98%
5,875,354
+994,089
13
$267M 1.89%
6,176,043
+1,112,530
14
$261M 1.85%
6,661,393
-508,122
15
$235M 1.66%
6,218,215
-90,150
16
$231M 1.63%
13,995,924
-3,353,349
17
$228M 1.61%
1,801,185
+524,219
18
$227M 1.61%
7,231,530
-970,866
19
$225M 1.59%
7,555,606
-1,597,430
20
$218M 1.54%
3,563,634
-233,200
21
$218M 1.54%
8,500,684
+284,550
22
$209M 1.48%
5,115,978
+2,774,105
23
$205M 1.45%
2,608,604
+311,545
24
$179M 1.26%
12,795,362
+6,538,637
25
$161M 1.14%
3,638,235
-395,484
1
2 3 4 5