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

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

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$165M
3
+$113M
4
SHOP icon
Shopify
SHOP
+$111M
5
ATS icon
ATS Corp
ATS
+$87.3M

Top Sells

1
+$123M
2
+$113M
3
+$73.6M
4
B
Barrick Mining
B
+$73M
5
COST icon
Costco
COST
+$59.6M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-403,437
1352
– –
-8,890
1353
– –
-16,946
1354
– –
-40,614
1355
– –
-1,431
1356
– –
-10,559
1357
– –
-36,162
1358
– –
-2,362
1359
– –
-181,986
1360
– –
-2,957
1361
– –
-17,203
1362
– –
-49,250
1363
– –
-26,680
1364
– –
-8,119
1365
– –
-10,105
1366
– –
-9,491
1367
– –
-14,839
1368
– –
-29,884
1369
– –
-503,599
1370
– –
-25,909
1371
– –
-43,225
1372
– –
-121,300
1373
– –
-79,899
1374
– –
-44,091
1375
– –
-4,145
53 54
55
56 57