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
$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
1051
– –
-50,623
1052
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-2,348
1053
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-5,200
1054
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-1,625
1055
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1056
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-4,500
1057
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-2,100
1058
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-12,200
1059
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-25,225
1060
– –
-24,625
1061
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-162,400
1062
– –
-12,150
1063
– –
-13,434
1064
– –
-10,425
1065
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-72,961
1066
– –
-20,150
1067
– –
-18,019
1068
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-2,200
1069
– –
-15,925
1070
– –
-179,046
1071
– –
-45,800
1072
– –
-750
1073
– –
-2,700
1074
– –
-245,850
1075
– –
-112,325
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