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
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$63.8M
3 +$59.1M
4
TECK icon
Teck Resources
TECK
+$57.7M
5
IBM icon
IBM
IBM
+$46.1M

Top Sells

1 +$90.3M
2 +$81.4M
3 +$74.9M
4
BB icon
BlackBerry
BB
+$65.1M
5
BCE icon
BCE
BCE
+$54.3M

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.14B 7.46%
15,659,233
+61,412
2
$1.08B 7.12%
21,525,184
-258,460
3
$905M 5.95%
15,074,502
+1,084,688
4
$499M 3.28%
6,809,177
+308,340
5
$478M 3.14%
5,905,670
+115,145
6
$431M 2.83%
10,844,922
-1,286,321
7
$391M 2.57%
9,646,844
+365,060
8
$348M 2.28%
18,574,785
+319,701
9
$336M 2.21%
7,055,279
-464,127
10
$267M 1.75%
9,146,480
+1,118,665
11
$253M 1.67%
7,099,642
-2,530,374
12
$239M 1.57%
15,014,083
+1,016,545
13
$230M 1.51%
13,269,204
+3,335,600
14
$201M 1.32%
6,267,060
-972,800
15
$201M 1.32%
6,379,808
-664,364
16
$187M 1.23%
11,163,466
-686,820
17
$161M 1.06%
3,162,034
+435,856
18
$160M 1.05%
2,556,820
-598,121
19
$157M 1.03%
3,333,045
-1,725,317
20
$152M 1%
7,269,566
+758,196
21
$152M 1%
6,236,152
+988,333
22
$151M 0.99%
2,861,141
+1,207,324
23
$143M 0.94%
10,150,764
-2,429,541
24
$143M 0.94%
19,437,906
+5,537,519
25
$143M 0.94%
10,532,967
+697,274