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
$15.2B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.4M
3
+$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25M
5
MMM icon
3M
MMM
+$24.8M

Top Sells

1
+$94.6M
2
+$89.7M
3
+$82.2M
4
AAPL icon
Apple
AAPL
+$60.8M
5
BMO icon
Bank of Montreal
BMO
+$59.1M

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.06%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 6.8%
13,675,820
-584,062
2
$926M 6.11%
17,064,689
-1,743,268
3
$657M 4.33%
7,333,211
-642,753
4
$512M 3.37%
15,779,050
-2,766,588
5
$484M 3.19%
13,372,445
+652,618
6
$378M 2.49%
7,097,354
-1,544,351
7
$340M 2.24%
4,545,013
-789,061
8
$336M 2.22%
8,157,050
+208,885
9
$280M 1.85%
6,239,764
-420,207
10
$243M 1.6%
14,363,308
-1,811,239
11
$228M 1.51%
2,578,741
-376,232
12
$225M 1.48%
3,265,818
-747,239
13
$199M 1.31%
8,970,865
-42,863
14
$193M 1.28%
14,106,758
-2,307,586
15
$190M 1.25%
3,596,663
-726,261
16
$178M 1.18%
4,853,749
+98,809
17
$178M 1.17%
7,209,218
-1,243,446
18
$175M 1.16%
3,948,404
-44,624
19
$165M 1.09%
4,284,776
-890,988
20
$164M 1.08%
4,154,488
-1,393,924
21
$162M 1.06%
6,978,355
-1,357,758
22
$158M 1.04%
5,187,834
+1,210,933
23
$154M 1.02%
1,307,471
-229,466
24
$152M 1%
2,674,794
-251,510
25
$139M 0.91%
5,561,380
-1,135,337
1
2 3 4 5