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
1076
– –
-5,806
1077
– –
-127,766
1078
– –
-67,225
1079
– –
-258,583
1080
– –
-27,272
1081
– –
-2,342
1082
– –
-85,352
1083
– –
-167,122
1084
– –
-69,473
1085
– –
-15,516
1086
– –
-24,494
1087
– –
-12,010
1088
– –
-32,384
1089
– –
-2,387
1090
– –
-1,238
1091
– –
-43,122
1092
– –
-35,641
1093
– –
-11,409
1094
– –
-10,377
1095
– –
-3,859
1096
– –
-32,930
1097
– –
-2,237
1098
– –
-10,778
1099
– –
-17,970
1100
– –
-8,605
42 43
44
45 46