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
1001
– –
-64,000
1002
– –
-8,550
1003
– –
-84,775
1004
– –
-10,323
1005
– –
-11,223
1006
– –
-39,375
1007
– –
-14,600
1008
– –
-8,678
1009
– –
-32,112
1010
– –
-34,927
1011
– –
-131,100
1012
– –
-8,475
1013
– –
-15,942
1014
– –
-8,375
1015
– –
-314,675
1016
– –
-4,950
1017
– –
-2,250
1018
– –
-93,992
1019
– –
-16,915
1020
– –
-25,580
1021
– –
-36,850
1022
– –
-7,400
1023
– –
-4,950
1024
– –
-25,120
1025
– –
-289
39 40
41
42 43