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
$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
– –
-33,300
1077
– –
-27,250
1078
– –
-11,525
1079
– –
-15,400
1080
– –
-14,250
1081
– –
-14,800
1082
– –
-10,625
1083
– –
-750
1084
– –
-4,800
1085
– –
-245,850
1086
– –
-112,325
1087
– –
-11,800
1088
– –
-6,600
1089
– –
-37,400
1090
– –
-3,500
1091
– –
-177,536
1092
– –
-11,100
1093
– –
-18,900
1094
– –
-18,825
1095
– –
-6,775
1096
– –
-35,137
1097
– –
-121,084
1098
– –
-8,150
1099
– –
-12,500
1100
– –
-10,600
42 43
44
45 46