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
$20.4B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$137M
3 +$129M
4
TD icon
Toronto Dominion Bank
TD
+$127M
5
B
Barrick Mining
B
+$99.4M

Top Sells

1 +$107M
2 +$77.1M
3 +$69.9M
4
WCN icon
Waste Connections
WCN
+$66.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$63.8M

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.13B 5.54%
14,243,311
+1,599,227
2
$1.09B 5.36%
9,931,086
-474,682
3
$761M 3.73%
10,616,724
+1,914,499
4
$648M 3.18%
5,510,149
+652,174
5
$575M 2.82%
4,289,407
+575,159
6
$477M 2.34%
2,730,875
+195,398
7
$469M 2.3%
10,196,743
+3,877,348
8
$414M 2.03%
5,013,911
+76,054
9
$399M 1.96%
6,583,114
+914,624
10
$389M 1.9%
6,891,523
+794,957
11
$376M 1.85%
2,692,285
-473,427
12
$362M 1.78%
5,356,670
-546,910
13
$362M 1.77%
3,503,519
+406,735
14
$340M 1.67%
1,101,951
-226,645
15
$335M 1.64%
11,038,729
+2,242,820
16
$329M 1.61%
6,914,306
+15,024
17
$321M 1.57%
19,233,363
+7,734,187
18
$319M 1.56%
2,006,068
+315,943
19
$313M 1.54%
11,997,162
+1,342,868
20
$305M 1.49%
6,666,109
+223,340
21
$286M 1.4%
2,540,320
-196,180
22
$262M 1.28%
10,689,798
+4,053,826
23
$258M 1.27%
1,848,920
-129,220
24
$219M 1.07%
1,344,800
+8,420
25
$173M 0.85%
3,050,553
+449,450