Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97.5M
3
+$84.6M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$57.1M
5
HD icon
Home Depot
HD
+$56.6M

Top Sells

1
+$118M
2
+$95.8M
3
+$85.6M
4
AAPL icon
Apple
AAPL
+$82.1M
5
CNI icon
Canadian National Railway
CNI
+$76.3M

Sector Composition

1 Financials 24.6%
2 Technology 17.79%
3 Industrials 12.95%
4 Communication Services 8.38%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$29K ﹤0.01%
+426
1052
$27K ﹤0.01%
+21,152
1053
$25K ﹤0.01%
+10,974
1054
$23K ﹤0.01%
18,066
-114,255
1055
$23K ﹤0.01%
+16,600
1056
$22K ﹤0.01%
2,761
-3,329
1057
$22K ﹤0.01%
22,898
-16,573
1058
$17K ﹤0.01%
+1,860
1059
$8K ﹤0.01%
358
-14,066
1060
$7K ﹤0.01%
150
-1,546
1061
$5K ﹤0.01%
89
1062
$4K ﹤0.01%
143
1063
$1K ﹤0.01%
+33
1064
$1K ﹤0.01%
+38
1065
– –
-330
1066
– –
-18,291
1067
– –
-11,280
1068
– –
-12,652
1069
– –
-1,287
1070
– –
-10,705
1071
– –
-10,647
1072
– –
-47,831
1073
– –
-9,629
1074
– –
-20,986
1075
– –
-19,443
41 42
43
44 45