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
1026
– –
-25,300
1027
– –
-11,500
1028
– –
-24,425
1029
– –
-125,800
1030
– –
-11,900
1031
– –
-29,425
1032
– –
-32,244
1033
– –
-41,500
1034
– –
-13,075
1035
– –
-14,425
1036
– –
-3,375
1037
– –
-56,350
1038
– –
-11,675
1039
– –
-19,325
1040
– –
-6,725
1041
– –
-3,350
1042
– –
-43,681
1043
– –
-11,025
1044
– –
-34,375
1045
– –
-35,525
1046
– –
-75,700
1047
– –
-17,925
1048
– –
-14,100
1049
– –
-700
1050
– –
-18,150
40 41
42
43 44