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
1026
– –
-4,934
1027
– –
-16,751
1028
– –
-47,984
1029
– –
-34,980
1030
– –
-4
1031
– –
-619,133
1032
– –
-98,839
1033
– –
-145,260
1034
– –
-14,467
1035
– –
-131,519
1036
– –
-706
1037
– –
-172,320
1038
– –
-77,436
1039
– –
-116,416
1040
– –
-45,932
1041
– –
-53,249
1042
– –
-26,497
1043
– –
-197,057
1044
– –
-221,488
1045
– –
-7,832
1046
– –
-9,519
1047
– –
-240,519
1048
– –
-21,875
1049
– –
-15,146
1050
– –
-67,874
40 41
42
43 44