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
$20.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$137M
3 +$108M
4
WCN icon
Waste Connections
WCN
+$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.1M

Top Sells

1 +$414M
2 +$320M
3 +$266M
4
INDA icon
iShares MSCI India ETF
INDA
+$256M
5
META icon
Meta Platforms (Facebook)
META
+$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.89%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$32.7M 0.16%
778,938
+621,809
102
$32.6M 0.16%
1,156,274
-1,633,304
103
$32.5M 0.16%
65,610
+133
104
$32.4M 0.16%
70,435
-163,661
105
$32.2M 0.16%
117,824
-293,386
106
$32M 0.16%
+332,430
107
$31.5M 0.15%
4,390,005
+1,175,000
108
$31.4M 0.15%
142,217
-452,426
109
$31.3M 0.15%
5,082,276
-6,129,640
110
$31.3M 0.15%
1,696,875
-646,704
111
$31M 0.15%
3,940,340
+2,688,847
112
$31M 0.15%
313,602
+228,284
113
$30.9M 0.15%
546,624
+98,015
114
$30.9M 0.15%
1,775,900
-202,200
115
$30.9M 0.15%
146,244
+65,147
116
$30.4M 0.15%
337,760
-961,552
117
$30.3M 0.15%
1,294,180
+311,073
118
$29.7M 0.14%
103,124
-192,932
119
$29.2M 0.14%
100,023
-8,482
120
$29M 0.14%
725,582
+282,481
121
$28.9M 0.14%
290,039
-159,599
122
$28.6M 0.14%
+235,432
123
$27.9M 0.14%
106,503
-13,655
124
$27.3M 0.13%
237,190
-87,626
125
$26.7M 0.13%
240,338
+14,787