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
1026
– –
-11,650
1027
– –
-58,850
1028
– –
-10,450
1029
– –
-20,020
1030
– –
-6,341
1031
– –
-2,350
1032
– –
-34,225
1033
– –
-11,000
1034
– –
-5,490
1035
– –
-25,769
1036
– –
-126,083
1037
– –
-9,880
1038
– –
-797
1039
– –
-5,475
1040
– –
-2,692,948
1041
– –
-515,375
1042
– –
-123,900
1043
– –
-6,475
1044
– –
-18,054
1045
– –
-290,920
1046
– –
-53,730
1047
– –
-239,700
1048
– –
-4,225
1049
– –
-74,125
1050
– –
-10,900
40 41
42
43 44