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
1201
– –
-31,581
1202
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-3,249
1203
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-12,799
1204
– –
-37,555
1205
– –
-330
1206
– –
-18,291
1207
– –
-11,280
1208
– –
-12,652
1209
– –
-1,287
1210
– –
-10,705
1211
– –
-10,647
1212
– –
-47,831
1213
– –
-9,629
1214
– –
-20,986
1215
– –
-19,443
1216
– –
-5,806
1217
– –
-127,766
1218
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-34,826
1219
– –
-67,225
1220
– –
-258,583
1221
– –
-1,053,322
1222
– –
-2,342
1223
– –
-85,352
1224
– –
-167,122
1225
– –
-69,473
47 48
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