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
151
$35M 0.12%
701,197
-515,302
152
$34.6M 0.12%
100,725
+68,915
153
$33.9M 0.12%
77,393
+46,170
154
$33.5M 0.12%
545,749
+407,751
155
$33.4M 0.12%
+122,615
156
$32.9M 0.12%
140,886
+20,042
157
$32.8M 0.12%
42,073
+8,055
158
$32.7M 0.12%
704,231
+36,069
159
$32.1M 0.11%
124,245
+57,139
160
$31.8M 0.11%
481,163
+123,392
161
$31.7M 0.11%
1,323,668
-506,677
162
$31.6M 0.11%
1,077,797
+149,125
163
$31.6M 0.11%
1,544,512
-263,075
164
$31.5M 0.11%
30,253
+2,776
165
$31.3M 0.11%
248,633
+192,768
166
$31.2M 0.11%
458,256
-75,461
167
$31M 0.11%
133,134
+100,325
168
$30.8M 0.11%
675,578
-123,787
169
$30.4M 0.11%
415,641
+88,371
170
$30.3M 0.11%
398,937
+264,211
171
$30.3M 0.11%
100,095
-2,265
172
$30.2M 0.11%
652,892
+378,010
173
$30.2M 0.11%
2,196,703
+1,118,641
174
$29.8M 0.11%
679,433
+73,712
175
$29.3M 0.1%
+187,875
5 6
7
8 9