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
1201
– –
-265,785
1202
– –
-18,575
1203
– –
-16,650
1204
– –
-202,408
1205
– –
-24,761
1206
– –
-611,934
1207
– –
-262,100
1208
– –
-279,982
1209
– –
-42,638
1210
– –
-11,797
1211
– –
-27,225
1212
– –
-29,482
1213
– –
-2,000
1214
– –
-19,550
1215
– –
-15,475
1216
– –
-105,925
1217
– –
-814,660
1218
– –
-40,965
1219
– –
-125,642
1220
– –
-31,775
1221
– –
-58,727
1222
– –
-247,256
1223
– –
-12,825
1224
– –
-63,670
1225
– –
-64,732
47 48
49
50 51