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

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

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97.5M
3
+$84.6M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$57.1M
5
HD icon
Home Depot
HD
+$56.6M

Top Sells

1
+$118M
2
+$95.8M
3
+$85.6M
4
AAPL icon
Apple
AAPL
+$82.1M
5
CNI icon
Canadian National Railway
CNI
+$76.3M

Sector Composition

1 Financials 24.6%
2 Technology 17.79%
3 Industrials 12.95%
4 Communication Services 8.38%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.8M 0.25%
442,874
-233,383
77
$51.7M 0.25%
392,247
+227,199
78
$50.5M 0.25%
1,526,864
-290,610
79
$49.7M 0.24%
1,323,002
+870,802
80
$49.6M 0.24%
1,114,232
+872,281
81
$48.9M 0.24%
825,074
+43,976
82
$48.7M 0.24%
1,350,130
+447,480
83
$48.6M 0.24%
268,857
+129,139
84
$48.3M 0.24%
959,295
-260,724
85
$47.2M 0.23%
244,061
+81,025
86
$45.6M 0.22%
731,876
+677,201
87
$45.5M 0.22%
5,898,355
+288,300
88
$44.7M 0.22%
1,052,400
-190,670
89
$44.1M 0.22%
756,673
+386,909
90
$43.3M 0.21%
316,790
+71,430
91
$43.1M 0.21%
289,041
-12,240
92
$42.4M 0.21%
1,680,374
-645,590
93
$42.4M 0.21%
74,788
-113,385
94
$41.3M 0.2%
3,759,463
-82,658
95
$41.1M 0.2%
695,925
-1,622,491
96
$40.6M 0.2%
215,257
+91,446
97
$40.4M 0.2%
1,402,971
-362,130
98
$40.3M 0.2%
685,172
+677,302
99
$39.7M 0.19%
84,188
-16,214
100
$38.4M 0.19%
58,477
-2,475
2 3
4
5 6