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
$16.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$63.5M
3
+$62.1M
4
AZN icon
AstraZeneca
AZN
+$55.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$54.6M

Top Sells

1
+$159M
2
+$100M
3
+$89.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$88.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.3M

Sector Composition

1 Financials 27.58%
2 Energy 14.57%
3 Industrials 13.16%
4 Technology 10.16%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-19,714
1027
– –
-198,100
1028
– –
-23,620
1029
– –
-259,383
1030
– –
-38
1031
– –
-92,982
1032
– –
-82,514
1033
– –
-8,815
1034
– –
-5,142
1035
– –
-325,992
1036
– –
-6,574
1037
– –
-1,634
1038
– –
-3,230
1039
– –
-2,180
1040
– –
-11,408
1041
– –
-16,474
1042
– –
-77,565
1043
– –
-18,158
1044
– –
-45,465
1045
– –
-7,417
1046
– –
-13,358
1047
– –
-3,524
1048
– –
-7,705
1049
– –
-212,743
1050
– –
-126,985
40 41
42
43 44