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
$14.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$108M
3
+$94.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$92.5M
5
VRN
Veren
VRN
+$85.8M

Top Sells

1
+$99.3M
2
+$83.2M
3
+$81.8M
4
BCE icon
BCE
BCE
+$81.7M
5
ENB icon
Enbridge
ENB
+$81.1M

Sector Composition

1 Financials 34.78%
2 Energy 14.3%
3 Materials 11.22%
4 Industrials 10.12%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 6.93%
14,902,029
+370,757
2
$991M 6.8%
20,071,826
+1,916,877
3
$729M 5%
13,076,638
+1,090,803
4
$498M 3.42%
7,386,888
+12,247
5
$440M 3.02%
11,440,237
+604,227
6
$434M 2.98%
6,032,900
+1,500,435
7
$373M 2.56%
9,121,816
+2,263,450
8
$347M 2.39%
7,697,619
+2,894,702
9
$312M 2.14%
7,403,347
-1,924,429
10
$288M 1.97%
16,127,131
+2,374,746
11
$276M 1.9%
15,620,590
-5,618,810
12
$269M 1.85%
8,225,633
-1,627,886
13
$269M 1.85%
9,410,275
+59,450
14
$249M 1.71%
8,042,782
+732,588
15
$234M 1.61%
14,592,513
-1,891,190
16
$211M 1.45%
10,516,710
+895,813
17
$203M 1.4%
4,231,803
-863,381
18
$180M 1.24%
4,671,459
-273,621
19
$177M 1.22%
3,712,840
+49,068
20
$171M 1.17%
3,944,304
-1,887,281
21
$171M 1.17%
10,919,546
-5,325,413
22
$162M 1.12%
10,761,304
+2,180,114
23
$157M 1.08%
2,621,427
-1,367,030
24
$149M 1.02%
2,849,514
-169,512
25
$143M 0.98%
12,598,471
-3,885,284
1
2 3 4 5