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
1251
-9,724
1252
-2,333,050
1253
-169,046
1254
-196,152
1255
-1,836,500
1256
-446,775
1257
-48,507
1258
-286,322
1259
-12,021
1260
-15,185
1261
-161,106
1262
-19,834
1263
-60,034
1264
-208,429
1265
-92,090
1266
-16,746
1267
-10,889
1268
-39,316
1269
-25,625
1270
-11,297
1271
-1,672
1272
-70,090
1273
-26,134
1274
-709,479
1275
-14,193