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

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

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1 +$77.5M
2 +$73.8M
3 +$60.9M
4
CNI icon
Canadian National Railway
CNI
+$56.1M
5
RBA icon
RB Global
RBA
+$41.5M

Top Sells

1 +$79.6M
2 +$62.4M
3 +$51.4M
4
BMO icon
Bank of Montreal
BMO
+$46.8M
5
AZN icon
AstraZeneca
AZN
+$38.4M

Sector Composition

1 Financials 26.03%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-186,339
1227
-31,145
1228
-471
1229
-22,625
1230
-48,589
1231
-110,652
1232
-64,840
1233
-60,244
1234
-20,687
1235
-69,909
1236
-163,544
1237
-1,853
1238
-41,848
1239
-37,513
1240
-12,883
1241
-172,214
1242
-29,146
1243
-56,808
1244
-36,600
1245
-2,756
1246
-4,916
1247
-19,349
1248
-8,958
1249
-22,156
1250
-42,127