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
$15B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$58.3M
3
+$58.2M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
AAPL icon
Apple
AAPL
+$52.6M

Top Sells

1
+$95M
2
+$71.7M
3
+$47.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.2M

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
– –
-452,294
1002
– –
-79,755
1003
– –
-12,372
1004
– –
-11,192
1005
– –
-6,876
1006
– –
-18,486
1007
– –
-15,867
1008
– –
-1,946
1009
– –
-12,871
1010
– –
-646
1011
– –
-89,048
1012
– –
-48,329
1013
– –
-1,226
1014
– –
-27,803
1015
– –
-106,824
1016
– –
-25,352
1017
– –
-29,017
1018
– –
-84,918
1019
– –
-6,392
1020
– –
-21,461
1021
– –
-260,505
1022
– –
-802,031
1023
– –
-6,922
1024
– –
-11,701
1025
– –
-41,089
39 40
41
42 43