Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97.5M
3
+$84.6M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$57.1M
5
HD icon
Home Depot
HD
+$56.6M

Top Sells

1
+$118M
2
+$95.8M
3
+$85.6M
4
AAPL icon
Apple
AAPL
+$82.1M
5
CNI icon
Canadian National Railway
CNI
+$76.3M

Sector Composition

1 Financials 24.6%
2 Technology 17.79%
3 Industrials 12.95%
4 Communication Services 8.38%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-203,664
1152
– –
-73,229
1153
– –
-41,996
1154
– –
-13,625
1155
– –
-382,074
1156
– –
-130,434
1157
– –
-43,940
1158
– –
-22,543
1159
– –
-53,369
1160
– –
-12,680
1161
– –
-46,062
1162
– –
-243,644
1163
– –
-5,859
1164
– –
-880
1165
– –
-34,141
1166
– –
-239,034
1167
– –
-77,543
1168
– –
-13,456
1169
– –
-6,112
1170
– –
-2,406,075
1171
– –
-12,117
1172
– –
-431,939
1173
– –
-86,210
1174
– –
-12,762
1175
– –
-176,129
45 46
47
48 49