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

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

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
26
$170M 0.83%
1,518,425
-214,750
27
$154M 0.75%
1,864,137
-94,710
28
$143M 0.7%
5,725,652
+1,720,300
29
$141M 0.69%
11,499,176
+2,546,170
30
$141M 0.69%
2,523,202
-24,485
31
$139M 0.68%
25,941,130
-3,811,400
32
$134M 0.65%
6,391,568
+620,670
33
$130M 0.64%
2,700,800
+895,100
34
$129M 0.63%
4,252,120
+111,625
35
$126M 0.62%
6,635,972
+2,022,420
36
$124M 0.61%
2,601,103
-651,905
37
$121M 0.59%
2,967,842
+93,254
38
$118M 0.58%
285,036
+136,392
39
$116M 0.56%
328,302
+49,305
40
$113M 0.55%
10,665,542
-934,000
41
$111M 0.54%
5,065,087
-539,578
42
$109M 0.53%
1,136,711
+183,150
43
$106M 0.52%
256,071
-84,066
44
$104M 0.51%
1,289,295
+411,310
45
$99M 0.48%
197,174
+38,311
46
$98.3M 0.48%
8,841,058
+2,758,100
47
$97.2M 0.47%
288,968
-122,668
48
$95.3M 0.47%
1,077,196
+5,230
49
$95M 0.46%
1,565,355
-113,765
50
$94.3M 0.46%
1,774,727
+556,700
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