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
$22.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$175M
3
+$111M
4
BAM icon
Brookfield Asset Management
BAM
+$110M
5
CNQ icon
Canadian Natural Resources
CNQ
+$99.4M

Top Sells

1
+$124M
2
+$102M
3
+$75.2M
4
PG icon
Procter & Gamble
PG
+$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.85%
3 Energy 11.79%
4 Industrials 11.44%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 6.05%
11,112,451
+921,276
2
$754M 3.41%
7,095,382
+1,647,374
3
$680M 3.07%
10,757,382
+115,884
4
$490M 2.21%
9,211,286
-550,022
5
$486M 2.2%
11,454,950
-823,789
6
$472M 2.14%
6,046,901
+154,003
7
$434M 1.96%
8,096,123
+385,333
8
$414M 1.87%
13,433,797
+3,224,548
9
$400M 1.81%
2,492,762
-85,143
10
$374M 1.69%
6,507,113
+668,630
11
$361M 1.63%
10,132,812
+437,252
12
$361M 1.63%
3,556,179
-406,793
13
$348M 1.57%
11,334,413
+190,738
14
$343M 1.55%
2,000,425
+36,343
15
$334M 1.51%
7,175,940
+405,965
16
$325M 1.47%
2,422,129
-15,098
17
$309M 1.4%
4,267,654
-407,127
18
$285M 1.29%
675,007
+8,481
19
$275M 1.24%
4,630,397
-35,167
20
$259M 1.17%
+4,393,117
21
$246M 1.11%
980,886
+153,881
22
$233M 1.05%
2,524,198
-616,748
23
$231M 1.04%
6,249,624
+32,519
24
$217M 0.98%
3,997,157
+2,031,995
25
$216M 0.98%
1,901,311
-11,084
1
2 3 4 5