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
1076
– –
-129,194
1077
– –
-27,875
1078
– –
-11,186
1079
– –
-95,290
1080
– –
-28,250
1081
– –
-23,225
1082
– –
-306,885
1083
– –
-22,804
1084
– –
-34,600
1085
– –
-11,836
1086
– –
-8,275
1087
– –
-128,050
1088
– –
-11,781
1089
– –
-38,119
1090
– –
-127,125
1091
– –
-216,267
1092
– –
-23,450
1093
– –
-206,650
1094
– –
-26,400
1095
– –
-105,005
1096
– –
-19,215
1097
– –
-11,350
1098
– –
-4,475
1099
– –
-599,470
1100
– –
-23,468
42 43
44
45 46