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
$15.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$61.2M
3
+$52.6M
4
CNI icon
Canadian National Railway
CNI
+$50.8M
5
QSR icon
Restaurant Brands International
QSR
+$38.3M

Top Sells

1
+$66.2M
2
+$55.5M
3
+$44.3M
4
BMO icon
Bank of Montreal
BMO
+$42.3M
5
LLY icon
Eli Lilly
LLY
+$38.1M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 5.46%
13,616,439
-50,168
2
$785M 5.14%
8,726,864
-223,471
3
$594M 3.89%
5,504,388
+470,804
4
$436M 2.85%
4,976,107
-483,788
5
$430M 2.82%
9,054,507
-1,393,397
6
$426M 2.79%
6,382,556
+1,025,960
7
$420M 2.75%
3,113,533
+262,883
8
$419M 2.74%
11,315,876
+857,516
9
$308M 2.01%
2,892,719
+168,621
10
$304M 1.99%
3,649,435
-87,793
11
$296M 1.94%
7,352,155
+216,806
12
$282M 1.85%
18,386,199
+234,956
13
$272M 1.78%
8,237,043
+231,059
14
$268M 1.75%
13,499,547
-93,045
15
$243M 1.59%
5,552,280
-639,194
16
$233M 1.53%
1,687,821
+9,875
17
$210M 1.37%
1,759,046
-179,854
18
$207M 1.35%
8,895,790
-503,242
19
$185M 1.21%
794,654
-63,456
20
$173M 1.14%
4,840,362
-511,687
21
$154M 1.01%
2,900,469
+721,432
22
$149M 0.97%
3,741,600
+84,832
23
$144M 0.94%
4,747,647
-149,794
24
$139M 0.91%
5,167,276
+952,906
25
$132M 0.86%
1,919,330
+892,402
1
2 3 4 5