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
$15.2B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$85.5M
3 +$73M
4
CVE icon
Cenovus Energy
CVE
+$68.8M
5
BNS icon
Scotiabank
BNS
+$53.3M

Top Sells

1 +$177M
2 +$117M
3 +$89M
4
GIB icon
CGI
GIB
+$71.9M
5
SLF icon
Sun Life Financial
SLF
+$65.9M

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.29%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.13B 7.44%
15,597,821
+695,792
2
$1.09B 7.14%
21,783,644
+1,711,818
3
$816M 5.36%
13,989,814
+913,176
4
$507M 3.33%
12,131,243
+4,727,896
5
$484M 3.18%
6,500,837
+467,937
6
$426M 2.8%
5,790,525
-1,596,363
7
$399M 2.62%
9,281,784
+159,968
8
$351M 2.3%
9,630,016
-1,810,221
9
$346M 2.27%
7,519,406
-178,213
10
$323M 2.12%
18,255,084
+2,127,953
11
$265M 1.74%
13,997,538
-594,975
12
$246M 1.61%
8,027,815
-197,818
13
$239M 1.57%
7,044,172
-998,610
14
$223M 1.46%
5,058,362
+386,903
15
$217M 1.42%
9,933,604
-583,106
16
$212M 1.39%
7,239,860
-2,170,415
17
$207M 1.36%
11,850,286
+1,088,982
18
$201M 1.32%
12,580,305
+1,660,759
19
$175M 1.15%
3,154,941
-557,899
20
$157M 1.03%
13,900,387
+6,094,457
21
$149M 0.98%
3,369,034
-575,270
22
$143M 0.94%
9,835,693
-76,451
23
$142M 0.93%
11,472,558
-1,125,913
24
$130M 0.86%
2,726,178
-1,505,625
25
$127M 0.83%
6,511,370
-9,109,220