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
$17.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$118M
3
+$98.3M
4
PBA icon
Pembina Pipeline
PBA
+$81M
5
TSG
The Stars Group Inc.
TSG
+$78.7M

Top Sells

1
+$88.2M
2
+$72.1M
3
+$70.9M
4
CVX icon
Chevron
CVX
+$61.8M
5
QSR icon
Restaurant Brands International
QSR
+$59.6M

Sector Composition

1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.44%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 6.07%
18,650,125
+209,398
2
$1.07B 6.03%
14,242,302
-501,481
3
$812M 4.57%
19,966,446
+2,911,304
4
$622M 3.5%
10,994,146
-1,558,874
5
$605M 3.4%
7,396,008
+598,397
6
$393M 2.21%
5,087,260
-97,900
7
$318M 1.79%
17,701,545
+566,117
8
$298M 1.67%
16,847,795
+5,566,313
9
$293M 1.65%
6,779,329
-297,623
10
$283M 1.59%
7,930,766
-569,098
11
$254M 1.43%
6,996,149
+2,171,580
12
$249M 1.4%
5,723,612
-994,696
13
$248M 1.39%
9,727,556
-1,834,259
14
$247M 1.39%
6,162,631
-422,528
15
$247M 1.39%
3,493,148
-142,165
16
$243M 1.36%
4,460,458
-113,831
17
$242M 1.36%
3,828,857
+314,500
18
$232M 1.3%
17,644,954
-336,909
19
$218M 1.23%
10,496,287
-100,580
20
$214M 1.2%
5,840,540
+127,000
21
$187M 1.05%
2,861,434
+780,190
22
$184M 1.03%
7,902,892
-1,005,185
23
$172M 0.97%
13,673,724
+2,973,325
24
$170M 0.96%
3,679,156
+334,500
25
$160M 0.9%
9,005,532
-52,454
1
2 3 4 5