Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$106M
3
+$87.6M
4
WCN icon
Waste Connections
WCN
+$80.5M
5
FTS icon
Fortis
FTS
+$76.7M

Top Sells

1
+$105M
2
+$87.6M
3
+$84.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$83M
5
CLS icon
Celestica
CLS
+$82.8M

Sector Composition

1 Financials 23.75%
2 Technology 17.72%
3 Industrials 12.63%
4 Energy 11.54%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 5.62%
11,431,721
+319,270
2
$728M 3.18%
6,720,301
+673,400
3
$628M 2.74%
6,602,764
-492,618
4
$579M 2.53%
9,667,825
+456,539
5
$529M 2.31%
9,405,853
-1,351,529
6
$507M 2.21%
11,446,093
-8,857
7
$471M 2.05%
2,413,615
+413,190
8
$445M 1.94%
9,418,858
+2,242,918
9
$438M 1.91%
2,537,660
+44,898
10
$383M 1.67%
9,878,076
-254,736
11
$357M 1.56%
11,447,174
+112,761
12
$330M 1.44%
10,738,366
-2,695,431
13
$311M 1.36%
3,200,236
-355,943
14
$300M 1.31%
6,321,716
-1,774,407
15
$285M 1.24%
8,154,471
-1,606,199
16
$284M 1.24%
4,957,785
+327,388
17
$276M 1.21%
2,550,368
+128,239
18
$268M 1.17%
1,705,489
+1,133,373
19
$265M 1.15%
704,772
+29,765
20
$255M 1.11%
3,631,836
-635,818
21
$253M 1.11%
4,523,117
+130,000
22
$242M 1.06%
1,091,663
+110,777
23
$224M 0.98%
4,922,870
+1,683,377
24
$191M 0.84%
2,465,542
+363,375
25
$184M 0.8%
1,930,906
+103,149
1
2 3 4 5