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
1726
– –
-74,925
1727
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-329,791
1728
– –
-11,071
1729
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-10,517
1730
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-7,318
1731
– –
-1,009
1732
– –
-7,967
1733
– –
-134,371
1734
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-26,187
1735
– –
-127,954
1736
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-125,406
1737
– –
-303,675
1738
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-15,407
1739
– –
-3,822
1740
– –
-15,231
1741
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-20,156
1742
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-39,617
1743
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-126,808
1744
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-10,930
1745
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-28,330
1746
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-50,499
1747
– –
-18,917
1748
– –
-14,797
1749
– –
-1,929
1750
– –
-25,489
67 68 69
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