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
$17.6B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$61.4M
3
+$56.3M
4
WCN icon
Waste Connections
WCN
+$51.9M
5
COST icon
Costco
COST
+$41.2M

Top Sells

1
+$106M
2
+$83.6M
3
+$62.5M
4
B
Barrick Mining
B
+$61.9M
5
GG
Goldcorp Inc
GG
+$53.6M

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 6.62%
19,226,465
+576,340
2
$1.15B 6.53%
14,389,586
+147,284
3
$747M 4.23%
19,313,116
-653,330
4
$719M 4.08%
8,024,202
+628,194
5
$549M 3.11%
9,214,400
-1,779,746
6
$450M 2.55%
5,456,470
+369,210
7
$289M 1.64%
16,195,948
-1,505,597
8
$287M 1.63%
6,791,765
+951,225
9
$277M 1.57%
5,912,812
+189,200
10
$270M 1.53%
6,669,742
-109,587
11
$269M 1.52%
8,340,059
+409,293
12
$258M 1.46%
3,999,332
+170,475
13
$256M 1.45%
4,439,132
-21,326
14
$251M 1.42%
3,184,200
-308,948
15
$230M 1.3%
5,790,152
-372,479
16
$215M 1.22%
8,377,489
+474,597
17
$215M 1.22%
2,698,439
+651,596
18
$204M 1.16%
8,464,566
-1,262,990
19
$196M 1.11%
9,662,422
-833,865
20
$194M 1.1%
3,446,156
-233,000
21
$188M 1.07%
1,880,200
+234,500
22
$186M 1.05%
11,615,805
-5,231,990
23
$179M 1.02%
14,542,599
+868,875
24
$178M 1.01%
7,506,910
+794,381
25
$169M 0.96%
2,574,745
-286,689
1
2 3 4 5