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

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

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97.5M
3
+$84.6M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$57.1M
5
HD icon
Home Depot
HD
+$56.6M

Top Sells

1
+$118M
2
+$95.8M
3
+$85.6M
4
AAPL icon
Apple
AAPL
+$82.1M
5
CNI icon
Canadian National Railway
CNI
+$76.3M

Sector Composition

1 Financials 24.6%
2 Technology 17.79%
3 Industrials 12.95%
4 Communication Services 8.38%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.8M 0.11%
163,404
-21,514
152
$22.6M 0.11%
571,648
-729,354
153
$22.6M 0.11%
5,726,268
+1,488,300
154
$22.5M 0.11%
228,714
+157,270
155
$22.2M 0.11%
430,378
+18,902
156
$21.8M 0.11%
1,956,420
-207,940
157
$21.8M 0.11%
104,548
+4,798
158
$21.5M 0.11%
532,760
-173,970
159
$21.5M 0.11%
513,100
+358,300
160
$21.5M 0.1%
463,172
+127,922
161
$20.9M 0.1%
124,954
-18,770
162
$20.7M 0.1%
122,109
-1,730
163
$19.9M 0.1%
68,283
+13,040
164
$19.7M 0.1%
+91,976
165
$19.7M 0.1%
190,174
-81,070
166
$19.3M 0.09%
264,724
+17,330
167
$19.1M 0.09%
12,784,756
-105,000
168
$19.1M 0.09%
+164,612
169
$18.9M 0.09%
173,092
+104,166
170
$18.8M 0.09%
724,038
-501,159
171
$18.7M 0.09%
507,990
+349,990
172
$18.6M 0.09%
213,035
-7,805
173
$18.3M 0.09%
572,840
+88,858
174
$18.3M 0.09%
1,948,867
-445,850
175
$18.2M 0.09%
47,697
+21,104
5 6
7
8 9