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
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$62.7M
3
+$56M
4
STN icon
Stantec
STN
+$52.5M
5
BIDU icon
Baidu
BIDU
+$50.4M

Top Sells

1
+$78.3M
2
+$75.3M
3
+$74.8M
4
NVDA icon
NVIDIA
NVDA
+$66.8M
5
BHC icon
Bausch Health
BHC
+$60.3M

Sector Composition

1 Financials 25.28%
2 Technology 16.01%
3 Industrials 11.99%
4 Communication Services 9.07%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-11,904
1077
– –
-112,448
1078
– –
-129,052
1079
– –
-18,477
1080
– –
-11,563
1081
– –
-280,730
1082
– –
-14,919
1083
– –
-33
1084
– –
-286,082
1085
– –
-20,869
1086
– –
-740,883
1087
– –
-774,566
1088
– –
-9,525
1089
– –
-14,211
1090
– –
-4,914
1091
– –
-37,346
1092
– –
-447,126
1093
– –
-103,807
1094
– –
-5,937
1095
– –
-13,902
1096
– –
-13,240
1097
– –
-166,921
1098
– –
-7,718
1099
– –
-12,524
1100
– –
-398,400
42 43
44
45 46