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
$19.2B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$86.2M
3
+$61.3M
4
LIN icon
Linde
LIN
+$59.4M
5
MRK icon
Merck
MRK
+$57.6M

Top Sells

1
+$119M
2
+$84M
3
+$71.9M
4
RY icon
Royal Bank of Canada
RY
+$66M
5
ENB icon
Enbridge
ENB
+$64.9M

Sector Composition

1 Financials 23.9%
2 Technology 18.67%
3 Industrials 11.49%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 5.97%
11,515,220
-664,460
2
$855M 4.46%
12,925,989
-1,086,820
3
$837M 4.37%
6,172,580
+136,950
4
$502M 2.62%
4,334,828
-1,030,370
5
$478M 2.49%
4,791,810
+320,990
6
$450M 2.35%
7,325,610
+380,860
7
$424M 2.21%
2,997,856
-94,721
8
$351M 1.83%
1,243,987
-217,831
9
$339M 1.77%
8,509,245
-1,631,380
10
$330M 1.72%
6,869,246
+76,360
11
$306M 1.6%
4,691,230
-399,920
12
$302M 1.58%
2,401,232
+684,880
13
$292M 1.52%
6,754,245
+1,306,169
14
$271M 1.41%
4,869,790
+584,660
15
$263M 1.37%
1,969,980
-112,800
16
$260M 1.36%
5,204,249
-787,600
17
$238M 1.24%
10,849,520
-169,010
18
$237M 1.24%
6,304,762
+966,280
19
$235M 1.23%
2,055,103
+753,337
20
$229M 1.2%
3,230,165
-241,506
21
$222M 1.16%
1,354,140
+1,200
22
$213M 1.11%
3,285,929
+753,364
23
$182M 0.95%
1,400,725
+317,700
24
$177M 0.92%
1,733,175
-218,520
25
$159M 0.83%
1,958,847
+360,200
1
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