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
$17.1B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$80.7M
3
+$58.7M
4
AGU
Agrium
AGU
+$52.7M
5
CNI icon
Canadian National Railway
CNI
+$51.4M

Top Sells

1
+$91.5M
2
+$91.2M
3
+$86.6M
4
OTEX icon
Open Text
OTEX
+$54.3M
5
BMO icon
Bank of Montreal
BMO
+$50.5M

Sector Composition

1 Financials 31.37%
2 Energy 14.42%
3 Materials 11.43%
4 Industrials 9.69%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 7.13%
14,913,758
-489,255
2
$1.06B 6.17%
17,979,773
-1,556,228
3
$852M 4.97%
13,160,629
-1,409,381
4
$615M 3.59%
7,428,373
+621,930
5
$447M 2.61%
5,562,185
-629,189
6
$412M 2.41%
10,504,554
-899,890
7
$405M 2.36%
10,996,946
+2,191,533
8
$392M 2.29%
8,029,908
-455,329
9
$388M 2.27%
7,944,468
-690,202
10
$378M 2.2%
18,048,349
+1,011,196
11
$315M 1.84%
11,996,840
-1,722,586
12
$269M 1.57%
6,508,308
-369,667
13
$236M 1.38%
16,268,563
+811
14
$222M 1.29%
1,919,551
+456,395
15
$212M 1.24%
5,789,940
+278,775
16
$204M 1.19%
7,601,288
-410,514
17
$191M 1.12%
3,740,944
-81,476
18
$190M 1.11%
8,110,903
-103,077
19
$184M 1.08%
9,893,258
+1,222,847
20
$170M 0.99%
10,127,616
-150,522
21
$168M 0.98%
2,770,235
+234,622
22
$164M 0.96%
3,868,156
+99,100
23
$161M 0.94%
8,475,580
+6,612,094
24
$151M 0.88%
2,769,817
-118,492
25
$150M 0.87%
9,571,810
-311,935
1
2 3 4 5