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
1101
– –
-12,325
1102
– –
-6,000
1103
– –
-16,750
1104
– –
-23,962
1105
– –
-11,700
1106
– –
-13,070
1107
– –
-51,337
1108
– –
-3,925
1109
– –
-29,825
1110
– –
-33,450
1111
– –
-8,325
1112
– –
-10,225
1113
– –
-8,899
1114
– –
-11,800
1115
– –
-14,832
1116
– –
-161,868
1117
– –
-29,924
1118
– –
-238,425
1119
– –
-10,625
1120
– –
-20,950
1121
– –
-42,081
1122
– –
-317,000
1123
– –
-10,400
1124
– –
-2,050
1125
– –
-9,200
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