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
$14.7B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$102M
3
+$59.6M
4
B
Barrick Mining
B
+$58.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$41M

Top Sells

1
+$43.4M
2
+$42.9M
3
+$42.1M
4
MGA icon
Magna International
MGA
+$35.8M
5
FSV icon
FirstService
FSV
+$33.4M

Sector Composition

1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.38%
4 Technology 9.73%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$976M 6.64%
14,259,882
-129,704
2
$934M 6.36%
18,807,957
-418,508
3
$590M 4.02%
7,975,964
-48,238
4
$518M 3.53%
18,545,638
-767,478
5
$431M 2.93%
8,641,705
-572,695
6
$395M 2.69%
12,719,827
+4,379,768
7
$348M 2.37%
5,334,074
-122,396
8
$282M 1.92%
7,948,165
+1,156,400
9
$245M 1.67%
4,013,057
+13,725
10
$238M 1.62%
6,659,971
-9,771
11
$229M 1.56%
16,174,547
-21,401
12
$221M 1.51%
16,414,344
+4,365,853
13
$219M 1.49%
2,954,973
+256,534
14
$207M 1.41%
5,548,412
-364,400
15
$203M 1.38%
4,322,924
-116,208
16
$179M 1.22%
8,336,113
-128,453
17
$172M 1.17%
5,175,764
-614,388
18
$167M 1.14%
3,257,208
+129,546
19
$166M 1.13%
9,013,728
-648,694
20
$165M 1.13%
4,190,956
+744,800
21
$158M 1.07%
3,993,028
+2,588,027
22
$156M 1.06%
8,452,664
+75,175
23
$156M 1.06%
1,536,937
+182,725
24
$146M 1%
7,121,945
-384,965
25
$145M 0.99%
8,758,552
+265,116
1
2 3 4 5