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
$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
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-10,387
1102
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-79,434
1103
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-133,251
1104
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-45,114
1105
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-212,714
1106
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-6,055
1107
– –
-5,332
1108
– –
-52,797
1109
– –
-18,771
1110
– –
-311,030
1111
– –
-8,045
1112
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-209,395
1113
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-6,715
1114
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-104,692
1115
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-6,245
1116
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-40,822
1117
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-9,560
1118
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-10,243
1119
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-6,913
1120
– –
-3,210
1121
– –
-7,035
1122
– –
-24,844
1123
– –
-48,249
1124
– –
-242,095
1125
– –
-16,482
43 44
45
46 47