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
$14.7B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$60.2M
4
B
Barrick Mining
B
+$56.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$46.2M

Top Sells

1
+$51.4M
2
+$46.6M
3
+$43M
4
MGA icon
Magna International
MGA
+$38.2M
5
FSV icon
FirstService
FSV
+$36.3M

Sector Composition

1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.4%
4 Technology 9.72%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$34K ﹤0.01%
1,064
-245
927
$33K ﹤0.01%
11,300
-4,600
928
$30K ﹤0.01%
+1,760
929
$23K ﹤0.01%
3,702
-14,262
930
– –
-6,300
931
– –
-49,690
932
– –
-141,922
933
– –
-7,778
934
– –
-13,954
935
– –
-8,300
936
– –
-12,000
937
– –
-16,100
938
– –
-12,800
939
– –
-12,525
940
– –
-440,487
941
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-6,275
942
– –
-15,055
943
– –
-7,804
944
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-18,475
945
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-10,263
946
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-13,150
947
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-12,250
948
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-8,175
949
– –
-6,300
950
– –
-30,476
36 37
38
39 40