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

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

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.29%
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 23.65%
2 Technology 20.41%
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
– –
-137,554
1502
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-6,173
1503
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-11,553
1504
– –
-52,700
1505
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-33,447
1506
– –
-26,058
1507
– –
-182,364
1508
– –
-100,535
1509
– –
-12,466
1510
– –
-699,495
1511
– –
-3,740
1512
– –
-2,007
1513
– –
-11,655
1514
– –
-66,740
1515
– –
-14,036
1516
– –
-19,603
1517
– –
-30,788
1518
– –
-2,732
1519
– –
-32,241
1520
– –
-108,571
1521
– –
-5,357
1522
– –
-29,324
1523
– –
-2,604
1524
– –
-7,569
1525
– –
-10,182
59 60
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