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
$21.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$109M
3
+$98M
4
MRK icon
Merck
MRK
+$70.1M
5
FTNT icon
Fortinet
FTNT
+$68.5M

Top Sells

1
+$173M
2
+$86.4M
3
+$86.1M
4
TGT icon
Target
TGT
+$75.4M
5
QSR icon
Restaurant Brands International
QSR
+$69M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.32%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$643K ﹤0.01%
35,376
+22,944
977
$642K ﹤0.01%
57,325
+171
978
$640K ﹤0.01%
44,768
-5,031
979
$635K ﹤0.01%
2,575
-633
980
$634K ﹤0.01%
70,941
+30,305
981
$631K ﹤0.01%
+98,300
982
$630K ﹤0.01%
230,025
-10,580
983
$622K ﹤0.01%
+95,626
984
$621K ﹤0.01%
100,525
+36,202
985
$617K ﹤0.01%
+6,091
986
$616K ﹤0.01%
24,154
-54
987
$608K ﹤0.01%
3,906
+1,010
988
$607K ﹤0.01%
1,812
+585
989
$606K ﹤0.01%
23,278
-88,523
990
$604K ﹤0.01%
71,168
-69,136
991
$602K ﹤0.01%
+2,822
992
$602K ﹤0.01%
+26,528
993
$600K ﹤0.01%
14,367
+3,034
994
$599K ﹤0.01%
71,525
+1,050
995
$597K ﹤0.01%
+6,472
996
$591K ﹤0.01%
+2,267
997
$591K ﹤0.01%
17,571
-13,211
998
$591K ﹤0.01%
431,305
999
$586K ﹤0.01%
192,110
-12,090
1000
$584K ﹤0.01%
77,888
+9,612
38 39
40
41 42