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

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

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$199M
3
+$157M
4
BNS icon
Scotiabank
BNS
+$104M
5
BAM icon
Brookfield Asset Management
BAM
+$97.7M

Top Sells

1
+$198M
2
+$138M
3
+$127M
4
FNV icon
Franco-Nevada
FNV
+$126M
5
SLB icon
SLB Ltd
SLB
+$115M

Sector Composition

1 Financials 22.81%
2 Technology 21.69%
3 Materials 12.31%
4 Industrials 9.32%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 5.18%
11,147,980
+338,575
2
$1.08B 3.39%
6,392,420
+44,597
3
$979M 3.08%
6,588,934
+213,315
4
$827M 2.6%
10,349,841
+980,811
5
$808M 2.55%
10,113,286
+316,901
6
$767M 2.42%
4,110,749
+555,749
7
$604M 1.9%
9,010,335
8
$602M 1.9%
1,162,506
+307,119
9
$497M 1.57%
7,690,883
+1,772,608
10
$457M 1.44%
1,795,581
+372,245
11
$442M 1.39%
8,133,562
-725,594
12
$417M 1.31%
9,965,233
+560,724
13
$393M 1.24%
1,595,448
-138,238
14
$389M 1.22%
1,769,542
+948,071
15
$364M 1.15%
7,218,933
-1,544,423
16
$360M 1.13%
4,291,202
+1,060,842
17
$349M 1.1%
14,083,320
+2,018,572
18
$328M 1.03%
4,406,653
+88,066
19
$328M 1.03%
1,346,100
+191,493
20
$318M 1%
2,014,283
-96,303
21
$307M 0.97%
9,614,291
+983,892
22
$297M 0.94%
2,279,855
+305,692
23
$296M 0.93%
9,013,464
+7,833,887
24
$290M 0.91%
9,321,115
-2,693,893
25
$260M 0.82%
354,611
+78,208
1
2 3 4 5