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
$17.6B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1 +$71.6M
2 +$54.8M
3 +$51.2M
4
CGC
Canopy Growth
CGC
+$46.7M
5
COST icon
Costco
COST
+$39.5M

Top Sells

1 +$104M
2 +$88.6M
3 +$62.3M
4
GG
Goldcorp Inc
GG
+$61.7M
5
V icon
Visa
V
+$59.2M

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2.51M 0.01%
155,325
+9,200
402
$2.47M 0.01%
1,000
+500
403
$2.46M 0.01%
561,582
-393,051
404
$2.45M 0.01%
385,600
+2,500
405
$2.44M 0.01%
34,800
-7,100
406
$2.42M 0.01%
117,825
-50,525
407
$2.42M 0.01%
213,717
-15,700
408
$2.41M 0.01%
201,306
+10,703
409
$2.4M 0.01%
1,019
+955
410
$2.39M 0.01%
4,152
+955
411
$2.39M 0.01%
278,345
+59,734
412
$2.39M 0.01%
32,725
-148,375
413
$2.38M 0.01%
56,550
+14,750
414
$2.35M 0.01%
43,047
-7,704
415
$2.35M 0.01%
33,118
-62,857
416
$2.35M 0.01%
1,413,710
+149,799
417
$2.34M 0.01%
6,554
+309
418
$2.3M 0.01%
66,575
+34,900
419
$2.25M 0.01%
190,952
-30,291
420
$2.24M 0.01%
+246,250
421
$2.21M 0.01%
375,098
+141,396
422
$2.15M 0.01%
56,758
+17,160
423
$2.11M 0.01%
32,050
+10,400
424
$2.11M 0.01%
243,038
-111,805
425
$2.1M 0.01%
131,716
-142,698