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
1526
– –
-52,403
1527
– –
-2,583
1528
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-24,245
1529
– –
-9,942
1530
– –
-102,499
1531
– –
-64,758
1532
– –
-568,691
1533
– –
-36,212
1534
– –
-89,193
1535
– –
-28,314
1536
– –
-6,648
1537
– –
-9,340
1538
– –
-4,515
1539
– –
-12,238
1540
– –
-2,180
1541
– –
-11,864
1542
– –
-63,805
1543
– –
-19,591
1544
– –
-53,369
1545
– –
-23,658
1546
– –
-27,300
1547
– –
-110,757
1548
– –
-7,989
1549
– –
-215,097
1550
– –
-9,097
60 61
62
63 64