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
$23.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$120M
3
+$89.9M
4
CSX icon
CSX Corp
CSX
+$88.7M
5
CVE icon
Cenovus Energy
CVE
+$83.6M

Top Sells

1
+$149M
2
+$130M
3
+$106M
4
SHOP icon
Shopify
SHOP
+$80.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$79.2M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$902M 3.88%
8,940,117
+389,681
2
$600M 2.58%
9,943,670
-1,754,958
3
$548M 2.36%
10,582,719
+1,737,014
4
$544M 2.34%
3,170,810
+97,088
5
$534M 2.3%
6,913,809
-1,042,633
6
$481M 2.07%
1,143,536
-66,887
7
$474M 2.04%
3,599,708
+239,532
8
$469M 2.02%
12,284,740
+811,614
9
$439M 1.89%
8,657,347
+2,374,621
10
$435M 1.87%
4,453,044
+473,084
11
$430M 1.85%
4,757,660
-742,730
12
$424M 1.82%
4,805,712
+785,677
13
$401M 1.73%
11,093,398
-90,950
14
$329M 1.41%
2,111,672
-147,391
15
$315M 1.36%
7,531,142
+866,445
16
$295M 1.27%
6,818,310
-1,509,943
17
$263M 1.13%
5,855,957
-279,495
18
$254M 1.09%
4,657,944
+987,898
19
$243M 1.05%
1,348,428
-222,063
20
$233M 1%
479,019
-42,298
21
$228M 0.98%
6,162,649
+633,319
22
$223M 0.96%
1,299,291
+119,171
23
$211M 0.91%
5,975,218
-179,666
24
$203M 0.88%
10,174,295
+4,178,375
25
$203M 0.87%
8,105,857
+5,338,942
1
2 3 4 5