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
1001
– –
-67
1002
– –
-59,075
1003
– –
-245,200
1004
– –
-79,000
1005
– –
-8,524
1006
– –
0
1007
– –
-31,799
1008
– –
-6,175
1009
– –
-13,105
1010
– –
-8,856
1011
– –
-2,925
1012
– –
-246,250
1013
– –
-25,950
1014
– –
-2,900
1015
– –
-5,800
1016
– –
-52,050
1017
– –
-2,335
1018
– –
-8,250
1019
– –
-241,503
1020
– –
-12,025
1021
– –
-116,875
1022
– –
-559,734
1023
– –
-173,683
1024
– –
-13,603
1025
– –
-246,778
39 40
41
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