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
1501
– –
-3,454,108
1502
– –
-95,721
1503
– –
-84,198
1504
– –
-28,753
1505
– –
-56,185
1506
– –
-192,926
1507
– –
-81,569
1508
– –
-2,263
1509
– –
-15,732
1510
– –
-153,356
1511
– –
-379,574
1512
– –
-9,000
1513
– –
-12,901
1514
– –
-73,356
1515
– –
-27,879
1516
– –
-58,576
1517
– –
-40,167
1518
– –
-119,029
1519
– –
-244,696
1520
– –
-96,582
1521
– –
-15,599
1522
– –
-13,394
1523
– –
-91,600
1524
– –
-418,727
1525
– –
-221,557
59 60
61
62 63