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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
951
– –
-39,733
952
– –
-4,827
953
– –
-377,173
954
– –
-13,703
955
– –
-13,335
956
– –
-28,591
957
– –
-13,207
958
– –
-2,953
959
– –
-21,441
960
– –
-221,488
961
– –
-7,832
962
– –
-9,519
963
– –
-240,519
964
– –
-21,875
965
– –
-307,881
966
– –
-45,259
967
– –
-11,217
968
– –
-15,146
969
– –
-67,874
970
– –
-60,668
971
– –
-13,754
972
– –
-16,945
973
– –
-4,472
974
– –
-127,033
975
– –
-962,312
37 38
39
40 41