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
1051
– –
-14,671
1052
– –
-14,073
1053
– –
-44,751
1054
– –
-13,736
1055
– –
-207,416
1056
– –
-16,628
1057
– –
-38,400
1058
– –
-117,082
1059
– –
-101,269
1060
– –
-5,704
1061
– –
-1,400
1062
– –
-23,365
1063
– –
-21,311
1064
– –
-22,008
1065
– –
-40,477
1066
– –
-6,429
1067
– –
-638
1068
– –
-49,392
1069
– –
-14,486
1070
– –
-15,947
1071
– –
-54,800
1072
– –
-5,927
1073
– –
-15,476
1074
– –
-200,070
1075
– –
-47,075
41 42
43
44 45