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
$18B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$62.7M
3
+$56M
4
STN icon
Stantec
STN
+$52.5M
5
BIDU icon
Baidu
BIDU
+$50.4M

Top Sells

1
+$78.3M
2
+$75.3M
3
+$74.8M
4
NVDA icon
NVIDIA
NVDA
+$66.8M
5
BHC icon
Bausch Health
BHC
+$60.3M

Sector Composition

1 Financials 25.28%
2 Technology 16.01%
3 Industrials 11.99%
4 Communication Services 9.07%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-16,482
1102
– –
-15,570
1103
– –
-297,522
1104
– –
-77,140
1105
– –
-35,373
1106
– –
-17,718
1107
– –
-2,425
1108
– –
-413,668
1109
– –
-558,312
1110
– –
-37,348
1111
– –
-44,442
1112
– –
-166,921
1113
– –
-14,021
1114
– –
-3,828
1115
– –
-1,592,468
1116
– –
-2,596
1117
– –
-63,333
1118
– –
-10,519
1119
– –
-77,024
1120
– –
-256,502
1121
– –
-206,007
1122
– –
-23,829
1123
– –
-32,878
1124
– –
-28,196
1125
– –
-64,764
43 44
45
46 47