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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$126M
3 +$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$72.5M

Top Sells

1 +$122M
2 +$76.1M
3 +$74M
4
TRI icon
Thomson Reuters
TRI
+$73.9M
5
FSV icon
FirstService
FSV
+$68.1M

Sector Composition

1 Financials 23.66%
2 Technology 20.44%
3 Industrials 11.74%
4 Materials 9.86%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19.1M 0.07%
2,146,886
+113,687
252
$19.1M 0.07%
1,015,173
+109,946
253
$19M 0.07%
884,289
+382,317
254
$18.8M 0.07%
6,236,294
-990,919
255
$18.8M 0.07%
117,998
-74,925
256
$18.5M 0.07%
101,004
+88,073
257
$18.4M 0.07%
162,172
+139,212
258
$18.2M 0.06%
1,782,395
+193,038
259
$18.2M 0.06%
83,069
-43,861
260
$17.9M 0.06%
317,276
+63,915
261
$17.7M 0.06%
788,968
-23,062
262
$17.7M 0.06%
158,907
+12,996
263
$17.7M 0.06%
357,867
-84,171
264
$17.7M 0.06%
104,503
+77,309
265
$17.5M 0.06%
246,741
+243,182
266
$17.5M 0.06%
288,231
-99,722
267
$17.5M 0.06%
328,986
+13,192
268
$17.4M 0.06%
75,445
-16,437
269
$17.4M 0.06%
+34,150
270
$17.3M 0.06%
112,481
+100,100
271
$17.3M 0.06%
623,689
+223,946
272
$17.2M 0.06%
84,037
+82,509
273
$17.2M 0.06%
59,807
+38,217
274
$17M 0.06%
599,629
+134,992
275
$17M 0.06%
4,008,282
-1,078,000