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
176
$29.2M 0.1%
4,450,000
-409,600
177
$29M 0.1%
191,268
+166,429
178
$28.8M 0.1%
40,699
+24,275
179
$28.6M 0.1%
140,758
+136,367
180
$28.5M 0.1%
163,551
-124,663
181
$28.3M 0.1%
35,274
+31,947
182
$28.1M 0.1%
2,650,409
+285,500
183
$27.6M 0.1%
212,743
+16,559
184
$27.5M 0.1%
1,628,030
+885,630
185
$27.3M 0.1%
217,738
-60,096
186
$27.2M 0.1%
260,129
-158,601
187
$26.9M 0.09%
5,454,734
+643,641
188
$26.6M 0.09%
594,867
+103,528
189
$26.6M 0.09%
275,372
+25,882
190
$26.6M 0.09%
173,936
+54,683
191
$26.5M 0.09%
251,646
+65,056
192
$26.4M 0.09%
118,231
+17,013
193
$26.4M 0.09%
98,830
-25,253
194
$26.3M 0.09%
+991,484
195
$26.1M 0.09%
107,459
+76,802
196
$25.8M 0.09%
990,941
+198,788
197
$25.7M 0.09%
495,412
+476,552
198
$25.7M 0.09%
87,023
-54,650
199
$25.6M 0.09%
370,600
+363,400
200
$25.5M 0.09%
62,821
+55,174
6 7
8
9 10