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
$18.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$78.1M
3
+$77.4M
4
SCHW icon
Charles Schwab
SCHW
+$76M
5
SHOP icon
Shopify
SHOP
+$64.3M

Top Sells

1
+$125M
2
+$107M
3
+$97.7M
4
BMO icon
Bank of Montreal
BMO
+$94.7M
5
AMZN icon
Amazon
AMZN
+$84.1M

Sector Composition

1 Financials 22.26%
2 Technology 14.61%
3 Industrials 14.27%
4 Energy 12.05%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 3.95%
7,624,176
-1,121,143
2
$705M 3.82%
11,776,545
-1,630,427
3
$539M 2.92%
4,565,699
-557,530
4
$537M 2.91%
14,082,814
+2,030,318
5
$477M 2.58%
9,462,958
+1,072,203
6
$456M 2.47%
5,918,840
-493,103
7
$419M 2.27%
2,541,795
-23,831
8
$356M 1.93%
7,425,860
+1,340,818
9
$349M 1.89%
2,585,946
-284,701
10
$337M 1.83%
2,421,231
-367,232
11
$336M 1.82%
3,775,059
-1,063,346
12
$297M 1.61%
7,629,246
-821,197
13
$275M 1.49%
9,940,744
+1,080,418
14
$251M 1.36%
5,221,827
+607,207
15
$240M 1.3%
1,647,308
-323,969
16
$239M 1.3%
5,631,035
+1,838,267
17
$239M 1.3%
829,369
+82,045
18
$223M 1.21%
11,210,292
-1,248,685
19
$222M 1.2%
11,951,384
+2,138,210
20
$217M 1.18%
6,667,723
-854,445
21
$217M 1.18%
12,442,251
-4,456,478
22
$206M 1.12%
3,070,419
-551,780
23
$191M 1.04%
4,268,056
+2,425,722
24
$171M 0.93%
5,288,864
+85,657
25
$169M 0.91%
3,613,338
-441,305
1
2 3 4 5