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
$14.2B
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
– –
-59,100
1102
– –
-27,275
1103
– –
-1,955
1104
– –
-459
1105
– –
-16,236
1106
– –
-22,800
1107
– –
-78,902
1108
– –
-17,025
1109
– –
-1,242,435
1110
– –
-3,506
1111
– –
-10,227
1112
– –
-45,750
1113
– –
-51,737
1114
– –
-48,952
1115
– –
-78,072
1116
– –
-14,000
1117
– –
-134,595
1118
– –
-53,170
1119
– –
-243,953
1120
– –
-43,123
1121
– –
-16,200
1122
– –
-859,496
1123
– –
-43,400
1124
– –
-1,258,396
1125
– –
-564,406
43 44
45
46 47