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
$20.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97.5M
3
+$84.6M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$57.1M
5
HD icon
Home Depot
HD
+$56.6M

Top Sells

1
+$118M
2
+$95.8M
3
+$85.6M
4
AAPL icon
Apple
AAPL
+$82.1M
5
CNI icon
Canadian National Railway
CNI
+$76.3M

Sector Composition

1 Financials 24.6%
2 Technology 17.79%
3 Industrials 12.95%
4 Communication Services 8.38%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.34M 0.03%
187,536
-187,883
302
$6.29M 0.03%
165,864
+38,300
303
$6.2M 0.03%
59,061
-76,012
304
$6.15M 0.03%
98,423
+21,682
305
$6.08M 0.03%
132,752
-9,317
306
$5.97M 0.03%
33,758
-44,804
307
$5.95M 0.03%
161,446
+32,051
308
$5.93M 0.03%
118,427
-22,603
309
$5.86M 0.03%
13
310
$5.86M 0.03%
+140,376
311
$5.85M 0.03%
95,666
+54,790
312
$5.83M 0.03%
93,243
+36,466
313
$5.82M 0.03%
+64,304
314
$5.82M 0.03%
149,503
+143,868
315
$5.8M 0.03%
14,061
+11,291
316
$5.79M 0.03%
604,266
+335,528
317
$5.79M 0.03%
124,492
+33,290
318
$5.7M 0.03%
131,970
-99,812
319
$5.61M 0.03%
+197,249
320
$5.59M 0.03%
68,066
+37,280
321
$5.58M 0.03%
24,383
-5,975
322
$5.48M 0.03%
25,191
+3,696
323
$5.46M 0.03%
+32,808
324
$5.45M 0.03%
35,791
-37,996
325
$5.44M 0.03%
39,146
+3,065
11 12
13
14 15