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
1601
– –
-28,226
1602
– –
-20,530
1603
– –
-19,883
1604
– –
-40,904
1605
– –
-253,770
1606
– –
-5,967
1607
– –
-46,650
1608
– –
-15,482
1609
– –
-33,529
1610
– –
-33,985
1611
– –
-2,445
1612
– –
-3,177
1613
– –
-109,400
1614
– –
-14,367
1615
– –
-23,564
1616
– –
-210,273
1617
– –
-19,547
1618
– –
-76,836
1619
– –
-8,122
1620
– –
-59,133
1621
– –
-42,289
1622
– –
-22,709
1623
– –
-2,330
1624
– –
-7,072
1625
– –
-96,262
63 64
65
66 67