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
$18.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$78.1M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$76M
5
SHOP icon
Shopify
SHOP
+$64.3M

Top Sells

1
+$125M
2
+$107M
3
+$97.7M
4
BMO icon
Bank of Montreal
BMO
+$94.7M
5
AMZN icon
Amazon
AMZN
+$84.1M

Sector Composition

1 Financials 22.26%
2 Technology 14.61%
3 Industrials 14.27%
4 Energy 12.05%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-3,199
1227
– –
-142,947
1228
– –
-773,504
1229
– –
-18,033
1230
– –
-1,163
1231
– –
-28,609
1232
– –
-456
1233
– –
-64,347
1234
– –
-1,263
1235
– –
-15,663
1236
– –
-12,250
1237
– –
-47,229
1238
– –
-379,664
1239
– –
-2,713
1240
– –
-559
1241
– –
-17,575
1242
– –
-506,413
1243
– –
-14,155
1244
– –
-32,527
1245
– –
-421,002
1246
– –
-126,843
1247
– –
-87,600
1248
– –
-144,578
1249
– –
-285,685
1250
– –
-290,595
48 49
50
51 52