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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
1101
– –
-2,975
1102
– –
-104,171
1103
– –
-49,690
1104
– –
-141,922
1105
– –
-13,300
1106
– –
-7,778
1107
– –
-13,954
1108
– –
-8,300
1109
– –
-12,000
1110
– –
-13,125
1111
– –
-640,263
1112
– –
-4,300
1113
– –
-16,100
1114
– –
-25,100
1115
– –
-5,840
1116
– –
-12,800
1117
– –
-31,149
1118
– –
-12,525
1119
– –
-440,487
1120
– –
-6,275
1121
– –
-7,665
1122
– –
-8,425
1123
– –
-27,336
1124
– –
-22,710
1125
– –
-15,055
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