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
1
$1.11B 5.4%
10,405,768
-1,109,452
2
$970M 4.74%
12,644,084
-281,905
3
$813M 3.97%
5,903,580
-269,000
4
$617M 3.01%
8,702,225
+1,376,615
5
$523M 2.56%
4,857,975
+66,165
6
$457M 2.23%
3,714,248
-620,580
7
$450M 2.2%
2,535,477
-462,379
8
$447M 2.18%
1,328,596
+84,609
9
$432M 2.11%
3,165,712
+764,480
10
$355M 1.74%
4,937,857
+246,627
11
$340M 1.66%
2,736,500
+681,397
12
$331M 1.61%
5,668,490
+798,700
13
$315M 1.54%
6,442,769
-311,476
14
$296M 1.45%
6,899,282
+594,520
15
$286M 1.4%
1,978,140
+8,160
16
$284M 1.39%
6,096,566
-772,680
17
$254M 1.24%
3,045,720
-184,445
18
$251M 1.23%
10,654,294
-195,226
19
$247M 1.21%
6,319,395
-2,189,850
20
$234M 1.14%
1,690,125
+289,400
21
$233M 1.14%
3,096,784
-189,145
22
$223M 1.09%
1,336,380
-17,760
23
$202M 0.99%
3,885,848
-1,318,401
24
$182M 0.89%
8,795,909
+2,386,363
25
$177M 0.86%
6,010,360
-1,098,540
1
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