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
901
$49K ﹤0.01%
10,612
-32,613
902
$46K ﹤0.01%
13,105
-10,095
903
$46K ﹤0.01%
+11,650
904
$15K ﹤0.01%
+1,340
905
– –
-20,150
906
– –
-18,019
907
– –
-2,200
908
– –
-15,925
909
– –
-23,800
910
– –
-66,050
911
– –
-366,300
912
– –
-45,617
913
– –
-39,671
914
– –
-20,225
915
– –
-61,775
916
– –
-1,200
917
– –
-6,725
918
– –
-4,025
919
– –
-43,509
920
– –
-20,800
921
– –
-21,075
922
– –
-55,085
923
– –
-3,879,893
924
– –
-667,950
925
– –
-1,063,307
35 36
37
38 39