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
$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
201
$13.9M 0.07%
295,710
+230,595
202
$13.7M 0.07%
824,612
+3,138
203
$13.6M 0.07%
427,884
+120,367
204
$13.6M 0.07%
413,739
+38,247
205
$13.6M 0.07%
238,544
+160,576
206
$13.4M 0.07%
473,453
+450,843
207
$12.7M 0.06%
98,421
+15,995
208
$12.7M 0.06%
342,962
+63,000
209
$12.7M 0.06%
231,250
-73,878
210
$12.7M 0.06%
256,471
+26,483
211
$12.6M 0.06%
710,595
+179,935
212
$12.5M 0.06%
72,028
-8,288
213
$12.5M 0.06%
207,720
+9,870
214
$12.2M 0.06%
197,356
-59,128
215
$12.2M 0.06%
67,107
+38,092
216
$12.1M 0.06%
199,161
-4,439
217
$12.1M 0.06%
48,885
+19,305
218
$12M 0.06%
102,224
+13,600
219
$12M 0.06%
253,618
-19,750
220
$11.6M 0.06%
233,639
-105,808
221
$11.5M 0.06%
818,500
-213,800
222
$11.4M 0.06%
121,478
-126,233
223
$11.4M 0.06%
3,036,347
-675,261
224
$11.4M 0.06%
462,733
+227,819
225
$11.3M 0.06%
+300,632
7 8
9
10 11