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
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$62.7M
3
+$56M
4
STN icon
Stantec
STN
+$52.5M
5
BIDU icon
Baidu
BIDU
+$50.4M

Top Sells

1
+$78.3M
2
+$75.3M
3
+$74.8M
4
NVDA icon
NVIDIA
NVDA
+$66.8M
5
BHC icon
Bausch Health
BHC
+$60.3M

Sector Composition

1 Financials 25.28%
2 Technology 16.01%
3 Industrials 11.99%
4 Communication Services 9.07%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-35,735
1002
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1003
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1004
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-76,745
1005
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1006
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-723
1007
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-27,911
1008
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-12,321
1009
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-28,040
1010
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-77,105
1011
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-28,909
1012
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-49,063
1013
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-66,986
1014
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-11,121
1015
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-2,090
1016
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-471,413
1017
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-17,459
1018
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-45,104
1019
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-111,577
1020
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-501,617
1021
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-1,202,694
1022
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-135,347
1023
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-18
1024
– –
-32,266
1025
– –
-70,631
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