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
1101
-10,703
1102
-21,660
1103
-829
1104
-13,765
1105
-220,318
1106
-183,863
1107
-5,594
1108
-15,225
1109
-17,075
1110
-2,850
1111
-44,893
1112
-19,336
1113
-17,685
1114
-23,857
1115
-7,822
1116
-6,775
1117
-9,450
1118
-13,962
1119
-134,600
1120
-17,739
1121
-43,700
1122
-59,100
1123
-27,275
1124
-1,955
1125
-459