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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$126M
3 +$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$72.5M

Top Sells

1 +$122M
2 +$76.1M
3 +$74M
4
TRI icon
Thomson Reuters
TRI
+$73.9M
5
FSV icon
FirstService
FSV
+$68.1M

Sector Composition

1 Financials 23.66%
2 Technology 20.44%
3 Industrials 11.74%
4 Materials 9.86%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
-147,104
1602
-20,413
1603
-129,026
1604
-2,968
1605
-1,085
1606
-12,693
1607
-28,220
1608
-34,951
1609
-23,301
1610
-6,897
1611
-128,826
1612
-822,618
1613
-91,291
1614
-21,713
1615
-67,966
1616
-141,716
1617
-108,776
1618
-156,352
1619
-27,482
1620
-13,035
1621
-7,488
1622
-20,087
1623
-577,685
1624
-29,089
1625
-20,937