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
1076
– –
-11,800
1077
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-6,600
1078
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-37,400
1079
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-3,500
1080
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-211,425
1081
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-177,536
1082
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-11,100
1083
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-18,900
1084
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-18,825
1085
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-6,775
1086
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-35,137
1087
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-121,084
1088
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-8,150
1089
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-12,500
1090
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-10,600
1091
– –
-33,925
1092
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-27,475
1093
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-69,175
1094
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-23,850
1095
– –
-4,950
1096
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-245,500
1097
– –
-16,300
1098
– –
-125,297
1099
– –
-279,600
1100
– –
-10,986
42 43
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