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
$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
1051
– –
-38
1052
– –
-137,939
1053
– –
-191,841
1054
– –
-108,366
1055
– –
-14,254
1056
– –
-4,447
1057
– –
-10,098
1058
– –
-18,723
1059
– –
-68,293
1060
– –
-16,188
1061
– –
-8,406
1062
– –
-12,116
1063
– –
-15,364
1064
– –
-12,778
1065
– –
-36,102
1066
– –
-14,289
1067
– –
-144,924
1068
– –
-85,481
1069
– –
-49,874
1070
– –
-13,717
1071
– –
-15,240
1072
– –
-2,357
1073
– –
-69,505
1074
– –
-46,491
1075
– –
-31,399
41 42
43
44 45