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
$16.7B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.5M
3
+$70.5M
4
AGU
Agrium
AGU
+$70.2M
5
XOM icon
Exxon Mobil
XOM
+$65.9M

Top Sells

1
+$112M
2
+$77.6M
3
+$66.1M
4
QSR icon
Restaurant Brands International
QSR
+$56.6M
5
BMO icon
Bank of Montreal
BMO
+$46.6M

Sector Composition

1 Financials 32.01%
2 Energy 14.46%
3 Materials 11.36%
4 Industrials 9.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 7.14%
15,403,013
-256,220
2
$1.1B 6.59%
19,536,001
-1,989,183
3
$934M 5.61%
14,570,010
-504,492
4
$563M 3.38%
6,806,443
+900,773
5
$475M 2.85%
11,404,444
+559,522
6
$467M 2.81%
6,191,374
-617,803
7
$418M 2.51%
8,485,237
+1,429,958
8
$377M 2.26%
8,634,670
-1,012,174
9
$345M 2.07%
17,037,153
-1,537,632
10
$308M 1.85%
8,805,413
-341,067
11
$288M 1.73%
13,719,426
+450,222
12
$273M 1.64%
6,877,975
-221,667
13
$261M 1.57%
16,267,752
+1,253,669
14
$205M 1.23%
8,011,802
+1,775,650
15
$197M 1.18%
3,822,420
+489,375
16
$185M 1.11%
5,511,165
-755,895
17
$181M 1.09%
8,213,980
+944,414
18
$168M 1.01%
9,883,745
-1,279,721
19
$160M 0.96%
4,965,933
-1,413,875
20
$156M 0.94%
1,463,156
+656,785
21
$154M 0.92%
10,278,138
+431,586
22
$152M 0.91%
6,600,941
+607,487
23
$151M 0.91%
8,670,411
+956,184
24
$149M 0.9%
2,888,309
-273,725
25
$146M 0.88%
2,097,312
+165,971
1
2 3 4 5