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
$20.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$137M
3
+$108M
4
WCN icon
Waste Connections
WCN
+$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.1M

Top Sells

1
+$414M
2
+$320M
3
+$266M
4
INDA icon
iShares MSCI India ETF
INDA
+$256M
5
META icon
Meta Platforms (Facebook)
META
+$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.89%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.06%
95,713
+22,651
227
$12.8M 0.06%
294,037
+259,463
228
$12.8M 0.06%
345,162
-28,883
229
$12.8M 0.06%
226,502
+35,977
230
$12.5M 0.06%
105,563
+101,801
231
$12.4M 0.06%
262,900
-70,239
232
$12.4M 0.06%
777,405
+533,980
233
$12.3M 0.06%
360,871
+268,000
234
$12.3M 0.06%
47,575
-20,967
235
$12.2M 0.06%
146,966
+7,265
236
$12.2M 0.06%
707,710
+409,992
237
$12.1M 0.06%
381,178
+151,433
238
$12M 0.06%
736,107
+317,800
239
$12M 0.06%
1,171,789
+385,207
240
$12M 0.06%
179,242
-676,109
241
$11.9M 0.06%
1,885,370
+251,587
242
$11.8M 0.06%
588,874
-202,917
243
$11.7M 0.06%
74,625
+64,872
244
$11.6M 0.06%
2,503,600
+160,500
245
$11.6M 0.06%
114,224
+47,881
246
$11.6M 0.06%
2,933,900
-1,001,000
247
$11.5M 0.06%
272,097
+66,687
248
$11.4M 0.06%
+23,116
249
$11.3M 0.06%
445,736
-623,156
250
$11.2M 0.05%
1,082,058
-8,200
8 9
10
11 12