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
$12.3B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$94.1M
4
RY icon
Royal Bank of Canada
RY
+$89.1M
5
GIB icon
CGI
GIB
+$84.7M

Top Sells

1
+$63.7M
2
+$45.6M
3
+$33.4M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$24.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20M

Sector Composition

1 Financials 30.48%
2 Energy 11.78%
3 Healthcare 10.31%
4 Industrials 9.53%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 6.82%
15,262,943
+1,618,969
2
$702M 5.69%
17,883,466
+3,155,129
3
$621M 5.04%
3,496,177
+279,710
4
$489M 3.97%
8,647,251
+1,834,078
5
$427M 3.46%
16,028,985
+3,096,650
6
$404M 3.28%
24,515,036
+3,298,300
7
$386M 3.14%
25,105,423
+2,674,411
8
$376M 3.05%
8,872,574
+809,619
9
$309M 2.51%
9,634,368
+2,551,208
10
$243M 1.97%
5,095,675
+1,305,196
11
$238M 1.93%
6,601,909
+2,347,650
12
$230M 1.86%
7,300,600
+1,857,317
13
$230M 1.86%
6,424,736
+988,450
14
$226M 1.83%
4,162,521
+230,200
15
$224M 1.82%
6,063,736
+1,514,009
16
$218M 1.77%
23,269,024
-2,132,179
17
$203M 1.64%
7,092,640
+1,119,125
18
$199M 1.61%
4,530,793
+1,006,406
19
$196M 1.59%
2,193,722
+316,020
20
$180M 1.46%
3,937,415
+2,058,378
21
$158M 1.28%
7,376,038
+2,112,729
22
$154M 1.25%
9,827,792
+5,129,170
23
$139M 1.13%
3,408,145
+1,222,626
24
$136M 1.11%
6,113,352
+1,378,488
25
$132M 1.07%
6,824,704
+154,319
1
2 3 4 5