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
1476
– –
-1,990
1477
– –
-11,149
1478
– –
-197,845
1479
– –
-677
1480
– –
-4,912
1481
– –
-17,784
1482
– –
-18,474
1483
– –
-202,870
1484
– –
-532,353
1485
– –
-701
1486
– –
-55,010
1487
– –
-7,409
1488
– –
-107,583
1489
– –
-630,562
1490
– –
-3,637
1491
– –
-3,827
1492
– –
-17,010
1493
– –
-10,964
1494
– –
-5,804
1495
– –
-12,386
1496
– –
-37,700
1497
– –
-13,234
1498
– –
-355,576
1499
– –
-1,814
1500
– –
-1,170
58 59
60
61 62