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
76
$73.3M 0.26%
302,999
+11,393
77
$73.2M 0.26%
150,742
+113,883
78
$73M 0.26%
3,017,147
+243,990
79
$71.7M 0.25%
455,206
+120,711
80
$70.8M 0.25%
401,864
+69,857
81
$69.9M 0.25%
1,213,432
+340,165
82
$69.7M 0.25%
543,023
+89,271
83
$68.7M 0.24%
1,177,526
-4,895
84
$67.5M 0.24%
1,185,459
-29,934
85
$67.1M 0.24%
1,550,942
+522,597
86
$63.9M 0.23%
1,257,547
-34,336
87
$63.9M 0.22%
189,551
+184,552
88
$63.8M 0.22%
199,952
+103,061
89
$60.7M 0.21%
734,981
-109,396
90
$58.7M 0.21%
501,620
-8,766
91
$58.4M 0.21%
1,253,331
+136,584
92
$58.2M 0.21%
761,712
+109,581
93
$58.1M 0.2%
589,376
+445,219
94
$55.7M 0.2%
1,135,668
+1,091,447
95
$55.4M 0.2%
52,830
+19,846
96
$55.4M 0.2%
1,754,971
-117,506
97
$55M 0.19%
157,040
+310
98
$53.6M 0.19%
431,879
+217,277
99
$53.2M 0.19%
430,233
+189,490
100
$52.6M 0.19%
1,111,743
+771,214
2 3
4
5 6