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
$18.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$78.1M
3 +$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$76M
5
SHOP icon
Shopify
SHOP
+$64.3M

Top Sells

1 +$125M
2 +$107M
3 +$97.7M
4
BMO icon
Bank of Montreal
BMO
+$94.7M
5
AMZN icon
Amazon
AMZN
+$84.1M

Sector Composition

1 Financials 22.26%
2 Technology 14.61%
3 Industrials 14.27%
4 Energy 12.05%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$168M 0.91%
2,270,856
-508,931
27
$150M 0.81%
3,537,602
-1,432,141
28
$144M 0.78%
2,330,649
+458,857
29
$129M 0.7%
2,286,642
+861,506
30
$128M 0.69%
1,371,644
-162,211
31
$126M 0.68%
2,474,797
+113,147
32
$123M 0.67%
4,113,141
-393,898
33
$123M 0.66%
2,412,474
-41,801
34
$122M 0.66%
1,511,223
+11,759
35
$120M 0.65%
1,927,121
+184,757
36
$116M 0.63%
4,043,164
+1,631,154
37
$115M 0.62%
3,394,334
+594,448
38
$110M 0.59%
706,634
-146,259
39
$108M 0.59%
1,082,931
-21,236
40
$102M 0.56%
454,450
+247,552
41
$102M 0.55%
3,276,946
-482,202
42
$96.6M 0.52%
2,956,422
+1,279,492
43
$95.9M 0.52%
2,070,282
-275,739
44
$94.9M 0.51%
5,171,256
+461,102
45
$94.5M 0.51%
1,615,845
+240,087
46
$93.1M 0.5%
625,863
+301,156
47
$92.7M 0.5%
415,005
+271,583
48
$92.4M 0.5%
330,599
+20,122
49
$91.1M 0.49%
763,515
+303,126
50
$83.5M 0.45%
802,833
-4,960