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
1126
-16,200
1127
-859,496
1128
-125,900
1129
-8,375
1130
-45,150
1131
-65,619
1132
-106,955
1133
-534
1134
-52,020
1135
-1,333
1136
-5,450
1137
-16,650
1138
-521
1139
-10,413
1140
-4,475
1141
-9,075
1142
-25,975
1143
-61,575
1144
-120,025
1145
-9,057
1146
-10,994
1147
-123,526
1148
-17,512
1149
-250,039
1150
-12,107