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
$14.7B
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
1051
– –
-5,840
1052
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-31,149
1053
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-100,300
1054
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-337,042
1055
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-8,893
1056
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-7,665
1057
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-104,050
1058
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-169,700
1059
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-1,550
1060
– –
-201,306
1061
– –
-4,087
1062
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-131,716
1063
– –
-206,343
1064
– –
-45,150
1065
– –
-7,300
1066
– –
-25,613
1067
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-50,790
1068
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-23,225
1069
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-2,302
1070
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-121,100
1071
– –
-12,706
1072
– –
-19,192
1073
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-6,175
1074
– –
-72,935
1075
– –
-19,163
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