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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$126M
3
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$72.5M

Top Sells

1
+$122M
2
+$76.1M
3
+$74M
4
TRI icon
Thomson Reuters
TRI
+$73.9M
5
FSV icon
FirstService
FSV
+$68.1M

Sector Composition

1 Financials 23.66%
2 Technology 20.44%
3 Industrials 11.74%
4 Materials 9.86%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.1M 0.16%
796,272
+138,216
127
$43.1M 0.15%
535,976
+371,518
128
$43M 0.15%
8,637,343
-2,908,639
129
$42.8M 0.15%
159,805
+52,746
130
$42.6M 0.15%
+930,440
131
$42.6M 0.15%
1,448,174
+869,422
132
$42.2M 0.15%
588,376
+578,118
133
$41.5M 0.15%
109,807
+43,309
134
$41.2M 0.14%
1,227,764
+312,751
135
$39.4M 0.14%
191,445
+135,005
136
$39.3M 0.14%
187,111
+180,480
137
$39M 0.14%
668,018
+264,936
138
$38.9M 0.14%
39,294
+23,045
139
$38.8M 0.14%
116,708
-16,400
140
$38.6M 0.14%
+429,723
141
$37.7M 0.13%
561,555
+200,024
142
$36.9M 0.13%
879,404
+179,743
143
$36.8M 0.13%
2,056,572
+743,582
144
$36.8M 0.13%
847,869
-86,410
145
$36.6M 0.13%
374,581
-286,747
146
$36.3M 0.13%
717,811
-413,987
147
$36M 0.13%
837,909
-89,851
148
$35.5M 0.13%
44,649
+12,657
149
$35.5M 0.13%
992,777
+306,713
150
$35.3M 0.12%
9,761,019
+2,261,281
4 5
6
7 8