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

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

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
1501
– –
-15,185
1502
– –
-161,106
1503
– –
-19,834
1504
– –
-104,228
1505
– –
-14,363
1506
– –
-13,194
1507
– –
-106,148
1508
– –
-135,079
1509
– –
-67,011
1510
– –
-1,000
1511
– –
-159,956
1512
– –
-88,981
1513
– –
-762,079
1514
– –
-5,054
1515
– –
-33,723
1516
– –
-22,953
1517
– –
-17,889
1518
– –
-16,497
1519
– –
-16,746
1520
– –
-50,011
1521
– –
-298,829
1522
– –
-6,797
1523
– –
-61,331
1524
– –
-1,803
1525
– –
-266,313
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