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
1601
– –
-2,248
1602
– –
-2,779
1603
– –
-47,817
1604
– –
-74,830
1605
– –
-79,248
1606
– –
-8,788
1607
– –
-281,192
1608
– –
-520,363
1609
– –
-243,907
1610
– –
-15,405
1611
– –
-18,083
1612
– –
-13,624
1613
– –
-3,497
1614
– –
-4,562
1615
– –
-2,245
1616
– –
-8,861
1617
– –
-28,695
1618
– –
-212,769
1619
– –
-4,323
1620
– –
-13,715
1621
– –
-117,552
1622
– –
-26,762
1623
– –
-7,314
1624
– –
-320,183
1625
– –
-2,846
63 64
65
66 67