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
51
$104M 0.37%
3,911,470
-1,955,285
52
$103M 0.36%
373,175
-94,547
53
$102M 0.36%
638,453
-9,368
54
$100M 0.35%
21,815,684
-1,296,707
55
$98.7M 0.35%
10,163,946
-1,359,525
56
$96.7M 0.34%
919,078
+108,895
57
$93M 0.33%
112,346
+10,198
58
$91.8M 0.32%
206,095
+190,842
59
$91.1M 0.32%
2,709,522
+272,260
60
$88.7M 0.31%
832,255
+389,558
61
$87.1M 0.31%
618,110
+327,870
62
$86.5M 0.3%
153,864
+89,057
63
$84.6M 0.3%
373,479
-155,399
64
$81.3M 0.29%
1,224,721
-114,402
65
$81.1M 0.29%
14,016
-498
66
$80.5M 0.28%
787,254
+35,023
67
$79.8M 0.28%
438,074
+30,486
68
$78.5M 0.28%
553,247
-155,781
69
$78.2M 0.28%
246,259
+79,158
70
$77.9M 0.27%
1,579,620
+454,327
71
$76.1M 0.27%
1,879,437
+1,180,519
72
$75.8M 0.27%
572,851
-88,833
73
$75.6M 0.27%
2,369,028
+392,874
74
$74.6M 0.26%
848,736
+192,681
75
$74.5M 0.26%
14,809,727
+3,534,011
1 2
3
4 5