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
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$67.3M
3
+$40.8M
4
TECK icon
Teck Resources
TECK
+$35.5M
5
PRMW
Primo Water Corporation
PRMW
+$35M

Top Sells

1
+$96.7M
2
+$95.1M
3
+$89.6M
4
TRI icon
Thomson Reuters
TRI
+$68M
5
MGA icon
Magna International
MGA
+$63.1M

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.04%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$856M 6.27%
14,569,462
+43,112
2
$761M 5.57%
17,815,975
+265,074
3
$508M 3.72%
10,428,641
+193,205
4
$446M 3.26%
7,589,061
-483,498
5
$399M 2.92%
22,668,467
+42,230
6
$385M 2.82%
13,959,359
-744,458
7
$326M 2.39%
9,972,737
+506,489
8
$313M 2.29%
20,850,231
-2,971,511
9
$312M 2.28%
4,120,882
+228,940
10
$309M 2.26%
7,325,013
+189,828
11
$302M 2.21%
14,237,253
+1,030,300
12
$265M 1.94%
4,207,106
-789,475
13
$261M 1.91%
5,543,239
+677,436
14
$233M 1.71%
6,249,616
+375,200
15
$233M 1.7%
5,478,959
-931,125
16
$231M 1.69%
9,031,800
+607,390
17
$228M 1.67%
16,779,043
-1,805,903
18
$225M 1.65%
16,172,715
+2,515,195
19
$223M 1.63%
4,961,872
+300,353
20
$210M 1.53%
7,128,152
+522,040
21
$177M 1.3%
4,403,019
+1,012,960
22
$164M 1.2%
+3,415,371
23
$160M 1.17%
7,145,042
-873,808
24
$143M 1.04%
2,676,793
+337,665
25
$137M 1%
3,298,022
+672,516
1
2 3 4 5