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

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

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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
+$279M
2
+$159M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1
+$122M
2
+$82.1M
3
+$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
FirstService
FSV
+$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.46%
3 Industrials 11.73%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219M 0.77%
1,974,163
+43,257
27
$206M 0.73%
1,891,343
-189,790
28
$205M 0.72%
1,154,607
+408,272
29
$204M 0.72%
276,403
+117,307
30
$199M 0.7%
4,159,753
-763,117
31
$188M 0.66%
12,064,748
-954,810
32
$180M 0.63%
821,471
-99,895
33
$163M 0.58%
2,053,989
+318,696
34
$155M 0.55%
1,528,628
-169,105
35
$152M 0.53%
4,038,281
-545,600
36
$147M 0.52%
1,098,410
+546,800
37
$133M 0.47%
597,861
+137,465
38
$126M 0.44%
433,089
+61,706
39
$125M 0.44%
2,262,302
+74,741
40
$124M 0.44%
1,168,839
-204,851
41
$124M 0.44%
502,461
+179,174
42
$124M 0.44%
4,353,569
-98,295
43
$115M 0.4%
3,399,109
+1,481,359
44
$114M 0.4%
1,473,484
+158,233
45
$112M 0.39%
1,066,308
-171,101
46
$110M 0.39%
5,934,039
-1,068,609
47
$108M 0.38%
303,265
+199,777
48
$106M 0.37%
271,915
+15,259
49
$105M 0.37%
2,730,078
+93,018
50
$105M 0.37%
4,669,854
+1,640,822
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