Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$159M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$85M

Top Sells

1
+$122M
2
+$82.1M
3
+$79.3M
4
WCN icon
Waste Connections
WCN
+$71.8M
5
FSV icon
FirstService
FSV
+$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.46%
3 Industrials 11.73%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 5.02%
10,809,405
-622,316
2
$757M 2.67%
6,347,823
-372,478
3
$735M 2.59%
6,375,619
-227,145
4
$721M 2.54%
9,796,385
+128,560
5
$665M 2.34%
9,369,030
-36,823
6
$562M 1.98%
3,555,000
+1,004,632
7
$560M 1.97%
9,010,335
+4,487,218
8
$440M 1.55%
4,220,150
+1,019,914
9
$432M 1.52%
8,859,156
-559,702
10
$431M 1.52%
2,143,684
-393,976
11
$425M 1.5%
855,387
+150,615
12
$398M 1.4%
8,763,356
-2,682,737
13
$384M 1.35%
12,015,008
+567,834
14
$379M 1.34%
2,029,689
-383,926
15
$353M 1.24%
9,404,509
-473,567
16
$342M 1.21%
4,318,587
+686,751
17
$327M 1.15%
5,918,275
-403,441
18
$317M 1.12%
4,766,443
-191,342
19
$298M 1.05%
7,223,444
-931,027
20
$292M 1.03%
1,423,336
+331,673
21
$271M 0.96%
8,630,399
-2,107,967
22
$271M 0.95%
1,733,686
+259,504
23
$248M 0.87%
1,510,720
-194,769
24
$240M 0.85%
3,230,360
+672,605
25
$234M 0.82%
2,596,494
+130,952
1
2 3 4 5