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
1201
– –
-61,500
1202
– –
-21,455
1203
– –
-110,847
1204
– –
-117,367
1205
– –
-5,475
1206
– –
-1,107
1207
– –
-61,575
1208
– –
-120,025
1209
– –
-9,057
1210
– –
-10,994
1211
– –
-383,158
1212
$0 ﹤0.01%
4
-104
1213
– –
-55,630
1214
– –
-64,000
1215
– –
-8,550
1216
– –
-84,775
1217
– –
-10,323
1218
– –
-11,223
1219
– –
-39,375
1220
– –
-14,600
1221
– –
-8,678
1222
– –
-32,112
1223
– –
-34,927
1224
– –
-131,100
1225
– –
-45,150
47 48
49
50 51