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
1026
– –
-339
1027
– –
-11,260
1028
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-58,394
1029
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-37,348
1030
– –
-25,343
1031
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-19,242
1032
– –
-24,516
1033
– –
-5,300
1034
– –
-28,994
1035
– –
-23,830
1036
– –
-99,226
1037
– –
-32,136
1038
– –
-999
1039
– –
-12,903
1040
– –
-107,942
1041
– –
-1,034,539
1042
– –
-51,683
1043
– –
-32,965
1044
– –
-30,890
1045
– –
-15,002
1046
– –
-79,964
1047
– –
-1,269,265
1048
– –
-4,275
1049
– –
-239,431
1050
– –
-13,734
40 41
42
43 44