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
1626
-10,845
1627
-10,273
1628
-19,668
1629
-137,080
1630
-6,759
1631
-11,095
1632
-15,467
1633
-47,838
1634
-7,927
1635
-80,433
1636
-6,616
1637
-42,623
1638
-12,474
1639
-10,879
1640
-15,082
1641
-8,117
1642
-84,143
1643
-42,235
1644
-126,046
1645
-32,241
1646
-108,571
1647
-5,357
1648
-29,324
1649
-618,454
1650
-15,134