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
$15B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1 +$58.5M
2 +$58.3M
3 +$58.2M
4
PYPL icon
PayPal
PYPL
+$52M
5
AAPL icon
Apple
AAPL
+$49.6M

Top Sells

1 +$102M
2 +$91.9M
3 +$48.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$41.3M

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
1051
-12,214
1052
-16,044
1053
-28,598
1054
-21,892
1055
-231,334
1056
-44,818
1057
-81,860
1058
-111,455
1059
-91,197
1060
-4,613
1061
-3,858
1062
-20,277
1063
-1,225,054
1064
-44,823
1065
-4,413
1066
-5,896
1067
-16,422
1068
-2,778
1069
-20,209
1070
-12,372
1071
-11,192
1072
-6,876
1073
-18,486
1074
-15,867
1075
-1,946