Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$86.4M
3
+$62.6M
4
LIN icon
Linde
LIN
+$61.6M
5
MRK icon
Merck
MRK
+$58.3M

Top Sells

1
+$114M
2
+$88.5M
3
+$72.4M
4
RY icon
Royal Bank of Canada
RY
+$67.7M
5
ENB icon
Enbridge
ENB
+$64.3M

Sector Composition

1 Financials 23.9%
2 Technology 18.66%
3 Industrials 11.5%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-19,664
1027
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-15,856
1028
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-198,505
1029
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-690,802
1030
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-392,264
1031
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-4,274
1032
– –
-22,512
1033
– –
-240,666
1034
– –
-1,883
1035
– –
-9,212
1036
– –
-129,929
1037
– –
-33,149
1038
– –
-3,763
1039
– –
-24,579
1040
– –
-17,266
1041
– –
-35,141
1042
– –
-10,453
1043
– –
-1,049
1044
– –
-7,956
1045
– –
-33,763
1046
– –
-53,690
1047
– –
-38
1048
– –
-137,939
1049
– –
-191,841
1050
– –
-108,366
40 41
42
43 44