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
$20B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$172M
3 +$143M
4
SHOP icon
Shopify
SHOP
+$127M
5
ATS icon
ATS Corp
ATS
+$89.3M

Top Sells

1 +$123M
2 +$114M
3 +$75.5M
4
B
Barrick Mining
B
+$67.7M
5
COST icon
Costco
COST
+$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$808M 4.04%
8,464,837
+840,661
2
$765M 3.82%
12,341,620
+565,075
3
$607M 3.03%
9,387,257
+1,961,397
4
$575M 2.87%
4,747,792
+182,093
5
$565M 2.82%
15,199,950
+1,117,136
6
$540M 2.7%
2,783,427
+241,632
7
$491M 2.45%
9,818,229
+355,271
8
$481M 2.4%
1,412,975
+583,606
9
$461M 2.3%
5,712,396
-206,444
10
$344M 1.72%
2,545,291
-40,655
11
$310M 1.55%
2,170,632
-250,599
12
$307M 1.53%
3,397,701
-377,358
13
$300M 1.5%
10,665,734
+724,990
14
$294M 1.47%
7,274,994
-354,252
15
$269M 1.34%
6,235,818
+604,783
16
$228M 1.14%
5,381,230
+3,391,340
17
$227M 1.13%
1,591,839
-55,469
18
$220M 1.1%
2,843,862
-226,557
19
$212M 1.06%
6,311,223
-356,500
20
$210M 1.05%
4,604,991
+336,935
21
$204M 1.02%
1,701,889
+1,436,752
22
$200M 1%
10,253,525
-956,767
23
$196M 0.98%
3,751,391
+138,053
24
$189M 0.95%
4,376,359
-845,468
25
$175M 0.88%
5,576,533
+287,669