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

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

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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
1551
– –
-1,974
1552
– –
-13,901
1553
– –
-573
1554
– –
-46,750
1555
– –
-133,578
1556
– –
-53,388
1557
– –
-48,470
1558
– –
-408,021
1559
– –
-47,134
1560
– –
-67,712
1561
– –
-24,361
1562
– –
-153,785
1563
– –
-157,576
1564
– –
-17,046
1565
– –
-619,949
1566
– –
-49,319
1567
– –
-49,753
1568
– –
-13,856
1569
– –
-581,291
1570
– –
-21,010
1571
– –
-45,855
1572
– –
-373,816
1573
– –
-13,689
1574
– –
-193,500
1575
– –
-51,542
60 61 62
63
64