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
$20B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$172M
3
+$143M
4
SHOP icon
Shopify
SHOP
+$127M
5
ATS icon
ATS Corp
ATS
+$89.3M

Top Sells

1
+$123M
2
+$114M
3
+$75.5M
4
B
Barrick Mining
B
+$67.7M
5
COST icon
Costco
COST
+$63.4M

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
– –
-4,650
1502
– –
-353,762
1503
– –
-56,185
1504
– –
-192,926
1505
– –
-1,974
1506
– –
-13,901
1507
– –
-573
1508
– –
-11,049
1509
– –
-8,965
1510
– –
-25,000
1511
– –
-46,750
1512
– –
-133,578
1513
– –
-53,388
1514
– –
-48,470
1515
– –
-408,021
1516
– –
-47,134
1517
– –
-67,712
1518
– –
-24,361
1519
– –
-153,785
1520
– –
-157,576
1521
– –
-17,046
1522
– –
-619,949
1523
– –
-49,319
1524
– –
-49,753
1525
– –
-13,856
59 60
61
62 63