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 12.53%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
-32,548
1552
-14,868
1553
-384,254
1554
-31,769
1555
-8,973
1556
-108,044
1557
-19,570
1558
-12,304
1559
-31,177
1560
-1,666
1561
-379,721
1562
-355,460
1563
-18,755
1564
-15,120
1565
-31,763
1566
-54,474
1567
-27,408
1568
-485,303
1569
-74,257
1570
$0 ﹤0.01%
20,969
1571
-11,011
1572
-13,181
1573
-64,758
1574
-568,691
1575
-36,212