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
1501
– –
-86,358
1502
– –
-62,298
1503
– –
-3,731
1504
– –
-32,034
1505
– –
-28,167
1506
– –
-24,258
1507
– –
-80,231
1508
– –
-166,903
1509
– –
-48,916
1510
– –
-25,195
1511
– –
-26,544
1512
– –
-22,479
1513
– –
-19,301
1514
– –
-45,396
1515
– –
-30,223
1516
– –
-187,980
1517
– –
-3,314
1518
– –
-112,625
1519
– –
-67,865
1520
– –
-11,330
1521
– –
-37,164
1522
– –
-66,878
1523
– –
-40,022
1524
– –
-82,791
1525
– –
-25,283
59 60
61
62 63