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
$11.9B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$142M
3
+$122M
4
BTE icon
Baytex Energy
BTE
+$62.7M
5
AGU
Agrium
AGU
+$57.8M

Top Sells

1
+$178M
2
+$55.3M
3
+$53.3M
4
MGA icon
Magna International
MGA
+$53.1M
5
IMAX icon
IMAX
IMAX
+$39.5M

Sector Composition

1 Financials 30.27%
2 Energy 17.62%
3 Industrials 10.52%
4 Materials 9.54%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$860M 7.24%
14,282,221
+88,258
2
$682M 5.74%
15,922,302
-1,292,385
3
$666M 5.61%
3,372,973
+730,914
4
$561M 4.73%
8,380,864
-207,290
5
$456M 3.84%
15,613,670
+678,770
6
$405M 3.42%
8,539,433
-1,122,838
7
$391M 3.3%
23,045,555
+2,319,973
8
$391M 3.29%
20,819,198
+7,576,336
9
$379M 3.19%
25,549,338
-668,754
10
$369M 3.11%
6,904,942
-994,126
11
$334M 2.81%
9,111,970
-496,170
12
$275M 2.31%
4,581,518
+229,475
13
$268M 2.26%
6,270,234
+504,435
14
$215M 1.81%
4,452,840
-140,285
15
$212M 1.78%
6,564,563
+54,910
16
$203M 1.71%
5,590,916
-966,943
17
$193M 1.62%
7,305,770
-176,094
18
$190M 1.6%
3,919,048
-183,967
19
$189M 1.59%
4,449,166
-346,518
20
$187M 1.58%
6,079,147
-160,296
21
$139M 1.17%
1,337,030
+554,550
22
$130M 1.1%
2,187,125
+2,051,025
23
$128M 1.08%
7,055,101
-935,762
24
$122M 1.03%
4,995,731
+423,022
25
$120M 1.01%
5,537,962
-1,159,081
1
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