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
$20.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$137M
3
+$108M
4
WCN icon
Waste Connections
WCN
+$108M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$80.1M

Top Sells

1
+$414M
2
+$320M
3
+$266M
4
INDA icon
iShares MSCI India ETF
INDA
+$256M
5
META icon
Meta Platforms (Facebook)
META
+$219M

Sector Composition

1 Financials 25.39%
2 Technology 16.9%
3 Industrials 12.52%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 6.17%
10,191,175
+14,653
2
$653M 3.16%
10,641,498
+1,305,665
3
$617M 2.99%
9,761,308
+144,427
4
$499M 2.42%
12,278,739
+2,668,692
5
$475M 2.3%
5,892,898
+817,240
6
$464M 2.25%
3,962,972
+202,303
7
$440M 2.13%
2,577,905
+255,387
8
$436M 2.12%
5,448,008
-364,201
9
$420M 2.04%
7,710,790
-2,037,503
10
$400M 1.94%
4,674,781
-107,765
11
$358M 1.73%
9,695,560
+1,829,936
12
$351M 1.7%
1,964,082
+602,055
13
$339M 1.64%
10,209,249
-1,896,860
14
$329M 1.6%
11,143,675
-1,365,294
15
$322M 1.56%
6,769,975
+4,126,801
16
$310M 1.5%
5,838,483
-1,042,615
17
$296M 1.44%
2,437,227
-1,649,751
18
$287M 1.39%
666,526
-617,662
19
$271M 1.31%
4,665,564
-226,083
20
$256M 1.24%
6,217,105
-1,523,015
21
$199M 0.97%
10,027,811
+6,904,934
22
$197M 0.95%
1,912,395
-138,362
23
$193M 0.93%
827,005
-1,777,658
24
$179M 0.87%
1,985,056
-1,281,338
25
$170M 0.83%
3,747,036
+507,068
1
2 3 4 5