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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$126M
3
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$72.5M

Top Sells

1
+$122M
2
+$76.1M
3
+$74M
4
TRI icon
Thomson Reuters
TRI
+$73.9M
5
FSV icon
FirstService
FSV
+$68.1M

Sector Composition

1 Financials 23.66%
2 Technology 20.44%
3 Industrials 11.74%
4 Materials 9.86%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-22,782
1502
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-64,970
1503
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-133
1504
– –
-1,238
1505
– –
-11,597
1506
– –
-14,577
1507
– –
-316,502
1508
– –
-14,274
1509
– –
-60,100
1510
– –
-5,285
1511
– –
-12,352
1512
– –
-69,953
1513
– –
-59,814
1514
– –
-57,473
1515
– –
-87,636
1516
– –
-848
1517
– –
-63,693
1518
– –
-10,555
1519
– –
-136,540
1520
– –
-26,769
1521
– –
-8,508
1522
– –
-79,064
1523
– –
-31,600
1524
– –
-5,474
1525
– –
-33,835
59 60
61
62 63