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
76
$73.2M 0.31%
4,662,827
-266,200
77
$70.9M 0.3%
445,540
+149,970
78
$70.7M 0.3%
55,355
+916
79
$70.6M 0.3%
2,181,725
-193,197
80
$70.3M 0.3%
316,504
+51,825
81
$69M 0.29%
2,789,578
+1,198,859
82
$68.5M 0.29%
1,129,981
-57,430
83
$66.7M 0.28%
972,163
+196,672
84
$64.1M 0.27%
369,042
+207,859
85
$63.7M 0.27%
4,087,324
+354,429
86
$63M 0.26%
164,299
-32,959
87
$61.4M 0.26%
111,086
+84,112
88
$58.7M 0.25%
293,344
-23,924
89
$55.3M 0.23%
1,920,751
+265,859
90
$55.2M 0.23%
2,525,890
+1,227,884
91
$55.2M 0.23%
855,351
-508,200
92
$54.6M 0.23%
495,871
-47,732
93
$52.8M 0.22%
93,674
+34,238
94
$52.6M 0.22%
778,800
-272,670
95
$52.1M 0.22%
3,122,877
+930,500
96
$51.8M 0.22%
1,399,351
-1,293,626
97
$51M 0.21%
280,241
+23,114
98
$50M 0.21%
607,717
+408,385
99
$49.3M 0.21%
54,400
+4,819
100
$48.9M 0.21%
959,421
+512,600
2 3
4
5 6