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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
– –
-7,300
1002
– –
-27,025
1003
– –
-245,200
1004
– –
-8,856
1005
– –
-2,925
1006
– –
-246,250
1007
– –
-25,950
1008
– –
-52,050
1009
– –
-5,080
1010
– –
-119,425
1011
– –
-15,600
1012
– –
-9,600
1013
– –
-2,200
1014
– –
-9,650
1015
– –
-13,800
1016
– –
-197,848
1017
– –
-9,150
1018
– –
-4,800
1019
– –
-152,575
1020
– –
-100,300
1021
– –
-337,042
1022
– –
-8,893
1023
– –
-1,550
1024
– –
-23,225
1025
– –
-2,302
39 40
41
42 43