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
$23.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$120M
3
+$89.9M
4
CSX icon
CSX Corp
CSX
+$88.7M
5
CVE icon
Cenovus Energy
CVE
+$83.6M

Top Sells

1
+$149M
2
+$130M
3
+$106M
4
SHOP icon
Shopify
SHOP
+$80.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$79.2M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-42,518
1702
– –
-11,238
1703
– –
-450,830
1704
– –
-257,002
1705
– –
-6,362
1706
– –
-110,665
1707
– –
-10,437
1708
– –
-25,704
1709
– –
-31,800
1710
– –
-733,334
1711
– –
-27,569
1712
– –
-124,780
1713
– –
-16,793
1714
– –
-14,381
1715
– –
-91,846
1716
– –
-27,731
1717
– –
-41,328
1718
– –
-153,690
1719
– –
-26,307
1720
– –
-67,328
1721
– –
-54,151
1722
– –
-159,242
1723
– –
-13,393
1724
– –
-11,007
1725
– –
-347,757
67 68
69
70 71