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
$19.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$96.9M
4
UPS icon
United Parcel Service
UPS
+$72.5M
5
SU icon
Suncor Energy
SU
+$70.8M

Top Sells

1
+$96.7M
2
+$74.5M
3
+$72.9M
4
WCN icon
Waste Connections
WCN
+$69.7M
5
CNI icon
Canadian National Railway
CNI
+$67.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$733M 3.83%
8,392,425
-72,412
2
$700M 3.66%
11,622,033
-719,587
3
$466M 2.44%
2,724,659
-58,768
4
$457M 2.39%
14,133,710
+3,467,976
5
$455M 2.38%
8,336,604
-1,050,653
6
$446M 2.33%
4,123,008
-624,784
7
$431M 2.25%
13,001,531
-2,198,419
8
$426M 2.23%
1,348,259
-64,716
9
$418M 2.18%
9,319,688
-498,541
10
$328M 1.71%
4,411,727
-1,300,669
11
$307M 1.61%
2,513,551
-31,740
12
$291M 1.52%
3,452,025
+54,324
13
$232M 1.21%
6,111,920
-123,898
14
$227M 1.19%
5,730,858
+2,442,190
15
$225M 1.18%
5,168,050
-213,180
16
$222M 1.16%
1,651,500
-519,132
17
$210M 1.1%
1,574,930
-16,909
18
$209M 1.09%
6,091,725
-1,183,269
19
$209M 1.09%
6,083,473
+2,060,129
20
$196M 1.03%
6,274,836
-36,387
21
$190M 0.99%
4,967,389
+362,398
22
$178M 0.93%
5,909,198
+332,665
23
$170M 0.89%
1,956,826
+441,055
24
$169M 0.88%
561,587
+365,822
25
$169M 0.88%
2,737,291
+589,017
1
2 3 4 5