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
1151
– –
-9,075
1152
– –
-24,761
1153
– –
-611,934
1154
– –
-262,100
1155
– –
-279,982
1156
– –
-42,638
1157
– –
-11,797
1158
– –
-1,231
1159
– –
-28,050
1160
– –
-27,225
1161
– –
-29,482
1162
– –
-2,000
1163
– –
-19,550
1164
– –
-15,475
1165
– –
-105,925
1166
– –
-814,660
1167
– –
-40,965
1168
– –
-125,642
1169
– –
-93,975
1170
– –
-25,975
1171
– –
-31,775
1172
– –
-58,727
1173
– –
-247,256
1174
– –
-12,825
1175
– –
-63,670
45 46
47
48 49