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

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

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.29%
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 23.65%
2 Technology 20.41%
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
– –
-7,870
1602
– –
-1,012
1603
– –
-10,795
1604
– –
-67,085
1605
– –
-28,640
1606
– –
-10,990
1607
– –
-2,582
1608
– –
-754,478
1609
– –
-26,393
1610
– –
-30,882
1611
– –
-2,944
1612
– –
-8,663
1613
– –
-3,367
1614
– –
-22,782
1615
– –
-64,970
1616
– –
-133
1617
– –
-1,238
1618
– –
-11,597
1619
– –
-14,577
1620
– –
-316,502
1621
– –
-14,274
1622
– –
-7,048
1623
– –
-60,100
1624
– –
-5,285
1625
– –
-12,352
63 64
65
66 67