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
1051
-74,325
1052
-78,325
1053
-19,400
1054
-190,262
1055
-9,050
1056
-10,875
1057
-55,270
1058
-628,827
1059
-22,976
1060
-2,875
1061
-11,467
1062
-3,050
1063
-67,000
1064
-209,382
1065
-8,366
1066
-12,825
1067
-83,960
1068
-37,125
1069
-109,475
1070
-26,225
1071
-55,467
1072
-14,593
1073
-1,455
1074
-234,551
1075
-507,877