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
– –
-30,332
1302
– –
-203,020
1303
– –
-17,156
1304
– –
-44,826
1305
– –
-43,213
1306
– –
-39
1307
– –
-64,179
1308
– –
-20,400
1309
– –
-367,869
1310
– –
-45,342
1311
– –
-5,426
1312
– –
-19,925
1313
– –
-61,743
1314
– –
-16,726
1315
– –
-274,602
1316
– –
-33,715
1317
– –
-8,670
1318
– –
-9,868
1319
– –
-17,048
1320
– –
-165,440
1321
– –
-2,775
1322
– –
-5,427
1323
– –
-25,831
1324
– –
-6,612
1325
– –
-50,185
51 52
53
54 55