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
$21.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$112M
3
+$106M
4
MRK icon
Merck
MRK
+$73.7M
5
RCI icon
Rogers Communications
RCI
+$72.8M

Top Sells

1
+$189M
2
+$95.9M
3
+$87.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$87.2M
5
QSR icon
Restaurant Brands International
QSR
+$77.5M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.33%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$865M 4.03%
8,550,436
+158,011
2
$756M 3.52%
11,698,628
+76,595
3
$619M 2.89%
7,956,442
-380,162
4
$592M 2.76%
3,073,722
+349,063
5
$455M 2.12%
1,210,423
-137,836
6
$431M 2.01%
8,845,705
-473,983
7
$422M 1.97%
3,360,176
-762,832
8
$403M 1.88%
11,184,348
-1,817,183
9
$394M 1.84%
3,979,960
+527,935
10
$376M 1.75%
11,473,126
-2,660,584
11
$359M 1.67%
8,328,253
+2,597,395
12
$330M 1.54%
2,259,063
-254,488
13
$318M 1.48%
4,020,035
-391,692
14
$303M 1.41%
6,282,726
+2,726,094
15
$272M 1.27%
5,500,390
+332,340
16
$267M 1.25%
6,664,697
+389,861
17
$239M 1.11%
1,570,491
+699,204
18
$218M 1.02%
5,310,462
-801,458
19
$212M 0.99%
6,154,884
+245,686
20
$190M 0.89%
3,670,046
+241,788
21
$189M 0.88%
4,833,874
-1,257,851
22
$185M 0.86%
521,317
-40,270
23
$183M 0.85%
3,706,787
+142,073
24
$181M 0.85%
4,609,488
-357,901
25
$180M 0.84%
6,135,452
+40,458
1
2 3 4 5