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
1076
– –
-110,281
1077
– –
-32,050
1078
– –
-4,850
1079
– –
-27,996
1080
– –
-2,850
1081
– –
-299,395
1082
– –
-66,575
1083
– –
-6,900
1084
– –
-13,300
1085
– –
-10,612
1086
– –
-56,675
1087
– –
-640,263
1088
– –
-4,300
1089
– –
-8,425
1090
– –
-27,336
1091
– –
-22,710
1092
– –
-17,025
1093
– –
-23,202
1094
– –
-8,625
1095
– –
-70,796
1096
– –
-14,983
1097
– –
-55,188
1098
– –
-33,118
1099
– –
-217,467
1100
– –
-11,150
42 43
44
45 46