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
1026
– –
-8,366
1027
– –
-12,825
1028
– –
-83,960
1029
– –
-37,125
1030
– –
-109,475
1031
– –
-26,225
1032
– –
-55,467
1033
– –
-7,750
1034
– –
-17,239
1035
– –
-14,593
1036
– –
-1,455
1037
– –
-234,551
1038
– –
-507,877
1039
– –
-129,194
1040
– –
-27,875
1041
– –
-11,186
1042
– –
-95,290
1043
– –
-28,250
1044
– –
-51,725
1045
– –
-13,725
1046
– –
-40,103
1047
– –
-74,004
1048
– –
-58,398
1049
– –
-23,225
1050
– –
-106,955
40 41
42
43 44