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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$137M
3
+$108M
4
WCN icon
Waste Connections
WCN
+$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.1M

Top Sells

1
+$414M
2
+$320M
3
+$266M
4
INDA icon
iShares MSCI India ETF
INDA
+$256M
5
META icon
Meta Platforms (Facebook)
META
+$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.89%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80M 0.39%
993,686
-359,468
52
$79.1M 0.38%
1,352,046
-4,366,033
53
$71.3M 0.35%
7,756,655
-944,396
54
$63.9M 0.31%
102,940
+68,575
55
$63.5M 0.31%
2,128,885
+208,134
56
$61.8M 0.3%
1,287,220
+327,799
57
$61.8M 0.3%
1,043,501
-350,232
58
$61.6M 0.3%
1,226,936
-31,970
59
$58.9M 0.29%
66,399
+16,513
60
$58.6M 0.28%
515,844
-792,148
61
$56M 0.27%
3,026,171
-1,061,153
62
$53.3M 0.26%
565,473
-514,963
63
$51.8M 0.25%
188,456
-290,330
64
$51.4M 0.25%
58,044
+3,644
65
$51.2M 0.25%
980,794
-2,108,524
66
$50.7M 0.25%
225,854
+138,978
67
$50.4M 0.24%
301,508
-144,032
68
$50.2M 0.24%
2,138,375
-642,353
69
$49.5M 0.24%
234,686
-327,666
70
$49.1M 0.24%
657,301
-134,582
71
$48.7M 0.24%
2,186,685
+1,422,814
72
$48.1M 0.23%
779,499
+145,861
73
$46.4M 0.22%
643,049
+251,635
74
$44.8M 0.22%
1,122,982
-52,618
75
$44.5M 0.22%
256,028
-113,014
1 2
3
4 5