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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
– –
-41,991
1202
– –
-14,351
1203
– –
-124,179
1204
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-10,358
1205
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-167,538
1206
– –
-23,296
1207
– –
-13,861
1208
– –
-13,816
1209
– –
-20,200
1210
– –
-14,742
1211
– –
-32,871
1212
– –
-56,193
1213
– –
-18,954
1214
– –
-10,094
1215
– –
-503,307
1216
– –
-131,246
1217
– –
-43,433
1218
– –
-3,037
1219
– –
-47,588
1220
– –
-10,433
1221
– –
-66,746
1222
– –
-40,435
1223
– –
-15,606
1224
– –
-73,229
1225
– –
-382,074
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