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
$28.4B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$159M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1
+$122M
2
+$82.1M
3
+$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
FirstService
FSV
+$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.46%
3 Industrials 11.73%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.8M 0.18%
380,336
+177,967
102
$51.7M 0.18%
5,139,774
+1,296,774
103
$50.1M 0.18%
316,006
-45,589
104
$50.1M 0.18%
210,120
+37,319
105
$49.9M 0.18%
1,725,831
+28,548
106
$49.9M 0.18%
+769,563
107
$49.9M 0.18%
158,852
+72,286
108
$49.8M 0.18%
591,015
+535,927
109
$47.9M 0.17%
865,302
+504,619
110
$47.8M 0.17%
739,261
+62,212
111
$47.4M 0.17%
216,889
+146,323
112
$47M 0.17%
632,559
+111,476
113
$47M 0.17%
884,637
+115,387
114
$47M 0.17%
691,328
+331,315
115
$46.7M 0.16%
585,326
+231,592
116
$46.4M 0.16%
285,289
+279,758
117
$45.9M 0.16%
425,979
+9,384
118
$45.8M 0.16%
1,781,100
-232,696
119
$45.1M 0.16%
1,166,588
+1,071,088
120
$45M 0.16%
331,021
-128,991
121
$45M 0.16%
5,698,625
-583,825
122
$44.7M 0.16%
6,446,827
+615,647
123
$44.6M 0.16%
446,057
-73,014
124
$44.5M 0.16%
886,500
+175,046
125
$44.5M 0.16%
137,722
+71,050
3 4
5
6 7