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
1226
-345,400
1227
-24,774
1228
-236,787
1229
-34,975
1230
-49,050
1231
-20,275
1232
-8,396
1233
-14,277
1234
-76,996
1235
-249,209
1236
-46,900
1237
-125,878
1238
-129,091
1239
-58,222
1240
-10,700
1241
-61,008
1242
-127,003
1243
-205,623
1244
-18,975
1245
-15,400
1246
-22,732
1247
-32,452
1248
-10,750
1249
-61,500
1250
-93,975