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
1001
– –
-153,041
1002
– –
-25,500
1003
– –
-18,650
1004
– –
-26,125
1005
– –
-7,925
1006
– –
-3,700
1007
– –
-89,850
1008
– –
-7,600
1009
– –
-2,025
1010
– –
-7,150
1011
– –
-572,500
1012
– –
-20,425
1013
– –
-10,100
1014
– –
-10,375
1015
– –
-9,281
1016
– –
-66,000
1017
– –
-7,495
1018
– –
-103,425
1019
– –
-15,550
1020
– –
-4,000
1021
– –
-39,317
1022
– –
-13,000
1023
– –
-21,850
1024
– –
-2,000
1025
– –
-44,625
39 40
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