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
1301
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-131,907
1302
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-122,641
1303
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-33,946
1304
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-173,745
1305
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-32,790
1306
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-30,332
1307
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-203,020
1308
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-17,156
1309
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-44,826
1310
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-43,213
1311
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-39
1312
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-64,179
1313
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-20,400
1314
– –
-367,869
1315
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-45,342
1316
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-5,426
1317
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-19,925
1318
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-61,743
1319
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-16,726
1320
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-274,602
1321
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-33,715
1322
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-8,670
1323
– –
-9,868
1324
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-17,048
1325
– –
-165,440
51 52
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