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
$23.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$120M
3
+$89.9M
4
CSX icon
CSX Corp
CSX
+$88.7M
5
CVE icon
Cenovus Energy
CVE
+$83.6M

Top Sells

1
+$149M
2
+$130M
3
+$106M
4
SHOP icon
Shopify
SHOP
+$80.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$79.2M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-19,183
1552
– –
-388,555
1553
– –
-3,335
1554
– –
-105,000
1555
– –
-87,681
1556
– –
-122,880
1557
– –
-11,252
1558
– –
-82,929
1559
– –
-4,726
1560
– –
-28,803
1561
– –
-35,691
1562
– –
-13,048
1563
– –
-10,862
1564
– –
-15,848
1565
– –
-43,622
1566
– –
-38,328
1567
– –
-86,100
1568
– –
-7,375
1569
– –
-34,035
1570
– –
-77,895
1571
– –
-59,065
1572
– –
-4,064
1573
– –
-118,456
1574
– –
-13,861
1575
– –
-7,251
61 62
63
64 65