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
$14.2B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$60.8M
3
+$57.2M
4
MCD icon
McDonald's
MCD
+$50.8M
5
SHOP icon
Shopify
SHOP
+$47.3M

Top Sells

1
+$58.6M
2
+$47.7M
3
+$42M
4
BHP icon
BHP
BHP
+$33.6M
5
NEM icon
Newmont
NEM
+$33.1M

Sector Composition

1 Financials 21.5%
2 Technology 15.99%
3 Industrials 11.96%
4 Materials 10.88%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$64K ﹤0.01%
51,954
-2,444
977
$64K ﹤0.01%
11,288
-5,220
978
$60K ﹤0.01%
1,226
-345
979
$59K ﹤0.01%
1,946
-887
980
$57K ﹤0.01%
46,469
-38,531
981
$57K ﹤0.01%
+10,227
982
$52K ﹤0.01%
4,934
-643
983
$50K ﹤0.01%
+12,730
984
$49K ﹤0.01%
56,541
+5,823
985
$48K ﹤0.01%
7,025
986
$43K ﹤0.01%
10,244
-9,531
987
$40K ﹤0.01%
+30,500
988
$40K ﹤0.01%
+17,408
989
$35K ﹤0.01%
+26,307
990
$34K ﹤0.01%
13,254
-30,712
991
$21K ﹤0.01%
2,778
-20,218
992
$9K ﹤0.01%
+56,412
993
– –
-101,400
994
– –
-41,293
995
– –
-203,278
996
– –
-17,700
997
– –
-10,650
998
– –
-136,694
999
– –
-119,936
1000
– –
-1,986
38 39
40
41 42