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
$20.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$137M
3
+$108M
4
WCN icon
Waste Connections
WCN
+$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.1M

Top Sells

1
+$414M
2
+$320M
3
+$266M
4
INDA icon
iShares MSCI India ETF
INDA
+$256M
5
META icon
Meta Platforms (Facebook)
META
+$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.89%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,640
1402
– –
-177,221
1403
– –
-64,388
1404
– –
-28,324
1405
– –
-59,399
1406
– –
-143,982
1407
– –
-87,382
1408
– –
-153,026
1409
– –
-32,548
1410
– –
-14,868
1411
– –
-384,254
1412
– –
-31,769
1413
– –
-8,973
1414
– –
-108,044
1415
– –
-19,570
1416
– –
-12,304
1417
– –
-38,612
1418
– –
-31,177
1419
– –
-1,666
1420
– –
-379,721
1421
– –
-355,460
1422
– –
-18,755
1423
– –
-15,120
1424
– –
-31,763
1425
– –
-54,474
55 56
57
58 59