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
1451
– –
-66,884
1452
– –
-12,429
1453
– –
-285,430
1454
– –
-59,803
1455
– –
-2,762
1456
– –
-38,872
1457
– –
-8,563
1458
– –
-7,985
1459
– –
-31,087
1460
– –
-24,703
1461
– –
-68,294
1462
– –
-21,671
1463
– –
-11,049
1464
– –
-8,965
1465
– –
-25,000
1466
– –
-28,612
1467
– –
-58,656
1468
– –
-119,643
1469
– –
-81,899
1470
– –
-1,827
1471
– –
-762,524
1472
– –
-839
1473
– –
-18,357
1474
– –
-166,400
1475
– –
-234,402
57 58
59
60 61