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
$23.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$112M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$84.5M
5
BNS icon
Scotiabank
BNS
+$83.3M

Top Sells

1
+$127M
2
+$121M
3
+$106M
4
SHOP icon
Shopify
SHOP
+$82.4M
5
NTR icon
Nutrien
NTR
+$74.9M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.13M 0.01%
191,300
-239,100
652
$2.13M 0.01%
13,137
-5,210
653
$2.11M 0.01%
85,800
-14,700
654
$2.11M 0.01%
+106,196
655
$2.1M 0.01%
39,110
+2,098
656
$2.1M 0.01%
+252,193
657
$2.1M 0.01%
333,081
+284,349
658
$2.09M 0.01%
52,970
+18,868
659
$2.09M 0.01%
54,556
-48,371
660
$2.08M 0.01%
252,400
+74,600
661
$2.08M 0.01%
90,459
-30,162
662
$2.08M 0.01%
183,100
-36,824
663
$2.07M 0.01%
289,034
-71,791
664
$2.07M 0.01%
10,897
+270
665
$2.05M 0.01%
95,841
-78,024
666
$2.05M 0.01%
385,863
+189,204
667
$2.04M 0.01%
35,378
+25,069
668
$2.02M 0.01%
88,777
+31,677
669
$2M 0.01%
252,874
+72,798
670
$2M 0.01%
7,451
-21,769
671
$2M 0.01%
61,759
+18,535
672
$1.99M 0.01%
42,140
-59,287
673
$1.98M 0.01%
353,170
+22,736
674
$1.97M 0.01%
502,249
-129,612
675
$1.96M 0.01%
392,723
+124,276
25 26
27
28 29