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
$15B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58.3M
3
+$58.2M
4
PYPL icon
PayPal
PYPL
+$52M
5
AAPL icon
Apple
AAPL
+$49.6M

Top Sells

1
+$102M
2
+$91.9M
3
+$48.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$41.3M

Sector Composition

1 Financials 20.07%
2 Technology 18.14%
3 Industrials 12.97%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$43K ﹤0.01%
1,055
-1,673
902
$41K ﹤0.01%
+33,409
903
$36K ﹤0.01%
+10,327
904
$35K ﹤0.01%
+2,321
905
$32K ﹤0.01%
30,644
-15,825
906
$30K ﹤0.01%
+950
907
$14K ﹤0.01%
14,601
-41,940
908
$3K ﹤0.01%
+103
909
$1K ﹤0.01%
+56
910
– –
-11,317
911
– –
-21,270
912
– –
-15,697
913
– –
-9,308
914
– –
-137,974
915
– –
-8,665
916
– –
-11,288
917
– –
-306,302
918
– –
-13,255
919
– –
-36,725
920
– –
-22,432
921
– –
-3,026
922
– –
-311,195
923
– –
-5,623
924
– –
-50,014
925
– –
-10,964
35 36
37
38 39