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

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

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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
+$279M
2
+$159M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1
+$122M
2
+$82.1M
3
+$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
FirstService
FSV
+$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.46%
3 Industrials 11.73%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-3,367
1702
– –
-22,782
1703
– –
-64,970
1704
– –
-133
1705
– –
-1,238
1706
– –
-11,597
1707
– –
-14,577
1708
– –
-316,502
1709
– –
-14,274
1710
– –
-7,048
1711
– –
-60,100
1712
– –
-5,285
1713
– –
-12,352
1714
– –
-69,953
1715
– –
-59,814
1716
– –
-57,473
65 66 67 68
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