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
1451
-68,127
1452
-361,650
1453
-10,417
1454
-127,992
1455
-21,189
1456
-381,495
1457
-57,811
1458
-52,507
1459
-235,683
1460
-1,045,130
1461
-73,636
1462
-115,880
1463
-9,716
1464
-22,970
1465
-13,716
1466
-5,892
1467
-17,389
1468
-50,397
1469
-14,329
1470
-9,977
1471
-4,533
1472
-18,395
1473
-7,518
1474
-31,908
1475
-61,096