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
$14.2B
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
– –
-18,054
1002
– –
-290,920
1003
– –
-65,619
1004
– –
-53,730
1005
– –
-239,700
1006
– –
-4,225
1007
– –
-74,125
1008
– –
-250,039
1009
– –
-12,107
1010
– –
-10,900
1011
– –
-74,325
1012
– –
-78,325
1013
– –
-19,400
1014
– –
-190,262
1015
– –
-9,050
1016
– –
-10,875
1017
– –
-55,270
1018
– –
-52,900
1019
– –
-628,827
1020
– –
-22,976
1021
– –
-2,875
1022
– –
-11,467
1023
– –
-3,050
1024
– –
-67,000
1025
– –
-209,382
39 40
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