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 12.53%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
-3,314
1652
-112,625
1653
-67,865
1654
-11,330
1655
-37,164
1656
-66,878
1657
-40,022
1658
-82,791
1659
-65,157
1660
-25,283
1661
-52,403
1662
-2,583
1663
-24,245
1664
-10,208
1665
-33,104
1666
-21,364
1667
-71,679
1668
-79,543
1669
-58,188
1670
-8,227
1671
-22,492
1672
-103,961
1673
-5,851
1674
-57,187
1675
-230,471