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
$15.6B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.8M
3
+$53M
4
NEM icon
Newmont
NEM
+$49.9M
5
CMCSA icon
Comcast
CMCSA
+$41.5M

Top Sells

1
+$151M
2
+$48.2M
3
+$46.2M
4
TECK icon
Teck Resources
TECK
+$44M
5
BNS icon
Scotiabank
BNS
+$43.7M

Sector Composition

1 Financials 26.67%
2 Energy 14.42%
3 Industrials 13.57%
4 Technology 11.16%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 7.17%
14,040,104
+364,284
2
$970M 6.22%
16,558,518
-506,171
3
$634M 4.06%
6,835,584
-497,627
4
$465M 2.98%
12,857,437
-515,008
5
$462M 2.96%
14,773,160
-1,005,890
6
$405M 2.6%
8,582,905
+425,855
7
$338M 2.17%
6,285,583
-811,771
8
$310M 1.99%
4,097,332
-447,681
9
$297M 1.91%
5,982,098
-257,666
10
$275M 1.76%
15,084,522
+721,214
11
$267M 1.71%
2,784,560
+205,819
12
$244M 1.56%
9,050,901
+80,036
13
$238M 1.53%
5,216,844
+1,268,440
14
$224M 1.44%
2,910,328
-355,490
15
$223M 1.43%
5,176,439
-11,395
16
$202M 1.29%
4,860,414
+575,638
17
$197M 1.26%
3,981,056
+1,070,200
18
$187M 1.2%
6,197,750
+292,830
19
$184M 1.18%
2,635,855
+947,002
20
$182M 1.17%
4,880,776
+27,027
21
$171M 1.1%
1,276,872
-30,599
22
$159M 1.02%
6,301,205
-908,013
23
$158M 1.01%
2,950,040
-646,623
24
$147M 0.95%
5,748,304
+186,924
25
$137M 0.88%
5,356,231
-30,800
1
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