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
$16.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.5M
3
+$57.7M
4
AZN icon
AstraZeneca
AZN
+$55.8M
5
AQN icon
Algonquin Power & Utilities
AQN
+$50.7M

Top Sells

1
+$144M
2
+$95M
3
+$81.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$73.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M

Sector Composition

1 Financials 27.58%
2 Energy 14.57%
3 Industrials 13.16%
4 Technology 10.16%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$896M 5.44%
13,666,607
-576,704
2
$867M 5.26%
8,950,335
-980,751
3
$618M 3.76%
10,447,904
-168,820
4
$566M 3.44%
5,033,584
+744,177
5
$525M 3.19%
5,459,895
-50,254
6
$442M 2.68%
10,458,360
+261,617
7
$374M 2.27%
5,356,596
+342,685
8
$370M 2.24%
7,135,349
+243,826
9
$353M 2.15%
2,850,650
+158,365
10
$345M 2.1%
18,151,243
-1,082,120
11
$303M 1.84%
13,592,592
+1,595,430
12
$301M 1.83%
6,191,474
-391,640
13
$298M 1.81%
3,737,228
+233,709
14
$295M 1.79%
2,724,098
+183,778
15
$288M 1.75%
8,005,984
+1,339,875
16
$255M 1.55%
1,938,900
-67,168
17
$247M 1.5%
9,399,032
-1,639,697
18
$229M 1.39%
1,677,946
-1,052,929
19
$220M 1.34%
858,110
-243,841
20
$204M 1.24%
5,352,049
+1,511,414
21
$175M 1.07%
4,867,016
-2,047,290
22
$175M 1.06%
4,977,648
+145,410
23
$173M 1.05%
4,897,441
+1,166,420
24
$168M 1.02%
3,656,768
+735,065
25
$147M 0.89%
3,059,628
+9,075
1
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