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
1026
– –
-121,100
1027
– –
-19,163
1028
– –
-110,281
1029
– –
-32,050
1030
– –
-2,850
1031
– –
-17,025
1032
– –
-23,202
1033
– –
-8,625
1034
– –
-70,796
1035
– –
-14,983
1036
– –
-55,188
1037
– –
-33,118
1038
– –
-217,467
1039
– –
-11,150
1040
– –
-79,000
1041
– –
-8,524
1042
– –
0
1043
– –
-31,799
1044
– –
-12,325
1045
– –
-6,000
1046
– –
-16,750
1047
– –
-23,962
1048
– –
-11,700
1049
– –
-13,070
1050
– –
-6,175
40 41
42
43 44