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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$225M
3
+$160M
4
RY icon
Royal Bank of Canada
RY
+$132M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$137M
2
+$119M
3
+$99.6M
4
UNH icon
UnitedHealth
UNH
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$90.4M

Sector Composition

1 Financials 21.86%
2 Technology 21.61%
3 Industrials 11.81%
4 Energy 10.41%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262M 1.1%
1,634,970
+1,403,830
27
$255M 1.07%
12,978,004
+2,803,709
28
$240M 1.01%
4,891,647
+233,703
29
$239M 1%
1,362,027
+62,736
30
$199M 0.83%
2,050,757
+185,539
31
$195M 0.82%
3,709,619
+163,828
32
$166M 0.7%
1,005,314
+412,832
33
$162M 0.68%
1,307,992
+1,003,550
34
$148M 0.62%
3,089,318
+437,956
35
$145M 0.61%
1,728,158
-178,699
36
$134M 0.56%
737,922
-159,940
37
$134M 0.56%
1,899,460
+484,815
38
$133M 0.56%
1,002,513
+183,730
39
$131M 0.55%
1,920,092
+32,486
40
$130M 0.55%
990,675
+133,585
41
$126M 0.53%
3,239,968
-564,389
42
$126M 0.53%
6,332,305
+3,421,763
43
$126M 0.53%
478,786
+253,131
44
$114M 0.48%
562,352
+484,909
45
$112M 0.47%
575,639
+435,338
46
$106M 0.44%
411,210
+67,743
47
$105M 0.44%
12,625,305
+4,232,940
48
$103M 0.43%
1,353,154
+139,177
49
$103M 0.43%
594,643
-20,658
50
$102M 0.43%
1,299,312
+309,039
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