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
1626
– –
-63,442
1627
– –
-8,477
1628
– –
-14,635
1629
– –
-44,098
1630
– –
-2,604
1631
– –
-72,187
1632
– –
-19,788
1633
– –
-707,312
1634
– –
-10,241
1635
– –
-8,472
1636
– –
-62,241
1637
– –
-41,950
1638
– –
-17,808
1639
– –
-170,585
1640
– –
-74,832
1641
– –
-17,288
1642
– –
-14,439
1643
– –
-60,251
1644
– –
-2
1645
– –
-11,099
1646
– –
-7,785
1647
– –
-12,449
1648
– –
-5,011
1649
– –
-18,959
1650
– –
-17,173
64 65
66
67 68