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

Top Buys

1
+$183M
2
+$165M
3
+$113M
4
SHOP icon
Shopify
SHOP
+$111M
5
ATS icon
ATS Corp
ATS
+$87.3M

Top Sells

1
+$123M
2
+$113M
3
+$73.6M
4
B
Barrick Mining
B
+$73M
5
COST icon
Costco
COST
+$59.6M

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
1526
– –
-17,046
1527
– –
-619,949
1528
– –
-49,319
1529
– –
-49,753
1530
– –
-13,856
1531
– –
-581,291
1532
– –
-21,010
1533
– –
-45,855
1534
– –
-373,816
1535
– –
-13,689
1536
– –
-193,500
1537
– –
-51,542
1538
– –
-1,070
1539
– –
-348,945
1540
– –
-28,612
1541
– –
-583,503
1542
– –
-12,429
1543
– –
-16,646
1544
– –
-109,656
1545
– –
-301,430
1546
– –
-22,442
1547
– –
-18,498
1548
– –
-279,626
1549
– –
-803,559
1550
– –
-10,141
60 61
62
63 64