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
$23.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$120M
3
+$89.9M
4
CSX icon
CSX Corp
CSX
+$88.7M
5
CVE icon
Cenovus Energy
CVE
+$83.6M

Top Sells

1
+$149M
2
+$130M
3
+$106M
4
SHOP icon
Shopify
SHOP
+$80.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$79.2M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,747
1502
– –
-11,608
1503
– –
-203,147
1504
– –
-89,375
1505
– –
-36,134
1506
– –
-18,776
1507
– –
-213,786
1508
– –
-15,024
1509
– –
-282,467
1510
– –
-147,577
1511
– –
-105,729
1512
– –
-31,105
1513
– –
-5,124
1514
– –
-183,895
1515
– –
-26,871
1516
– –
-133,527
1517
– –
-29,241
1518
– –
-22,855
1519
– –
-2,373
1520
– –
-38,631
1521
– –
-10,476
1522
– –
-22,425
1523
– –
-4,691
1524
– –
-6,091
1525
– –
-2,822
59 60
61
62 63