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
$20B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$172M
3 +$143M
4
SHOP icon
Shopify
SHOP
+$127M
5
ATS icon
ATS Corp
ATS
+$89.3M

Top Sells

1 +$123M
2 +$114M
3 +$75.5M
4
B
Barrick Mining
B
+$67.7M
5
COST icon
Costco
COST
+$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$153M 0.76%
1,515,771
+144,127
27
$147M 0.73%
2,483,601
+152,952
28
$144M 0.72%
1,101,568
+329,437
29
$134M 0.67%
7,946,611
-4,004,773
30
$133M 0.66%
3,117,654
-419,948
31
$129M 0.64%
850,303
+224,440
32
$127M 0.63%
2,152,801
-118,055
33
$125M 0.62%
3,417,859
+23,525
34
$121M 0.61%
1,358,252
+275,321
35
$120M 0.6%
1,502,446
-8,777
36
$118M 0.59%
4,023,344
+746,398
37
$113M 0.57%
1,884,700
-42,421
38
$112M 0.56%
2,242,634
-232,163
39
$111M 0.56%
3,324,024
+367,602
40
$110M 0.55%
2,148,274
-264,200
41
$109M 0.54%
1,666,681
+50,836
42
$104M 0.52%
1,737,107
-549,535
43
$104M 0.52%
2,490,260
+859,613
44
$103M 0.51%
3,288,668
+781,311
45
$102M 0.51%
845,368
+42,535
46
$101M 0.5%
512,678
+212,989
47
$99.2M 0.5%
2,174,797
+104,515
48
$97.4M 0.49%
5,737,197
-6,705,054
49
$96.8M 0.48%
1,450,591
+601,044
50
$96.7M 0.48%
283,438
+191,038