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
1101
– –
-4,300
1102
– –
-51,400
1103
– –
-8,100
1104
– –
-6,000
1105
– –
-109,800
1106
– –
-2,050
1107
– –
-60,725
1108
– –
-199,300
1109
– –
-50,525
1110
– –
-4,600
1111
– –
-38,327
1112
– –
-32,850
1113
– –
-12,300
1114
– –
-25,089
1115
– –
-13,250
1116
– –
-86,125
1117
– –
-13,900
1118
– –
-23,395
1119
– –
-239,100
1120
– –
-2,250
1121
– –
-27,275
1122
– –
-70,275
1123
– –
-144,300
1124
– –
-2,400
1125
– –
-15,350
43 44
45
46 47