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
1001
-9,519
1002
-240,519
1003
-21,875
1004
-307,881
1005
-45,259
1006
-11,217
1007
-60,668
1008
-13,754
1009
-16,945
1010
-4,472
1011
-127,033
1012
-962,312
1013
-4,194
1014
-8,364
1015
-382,625
1016
-77,924
1017
-2,452
1018
-55,459
1019
-62,336
1020
-8,334
1021
-4,583
1022
-564,368
1023
-974
1024
-31,291
1025
-61,200