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
1101
– –
-33,925
1102
– –
-27,475
1103
– –
-25,089
1104
– –
-13,250
1105
– –
-86,125
1106
– –
-13,900
1107
– –
-23,395
1108
– –
-239,100
1109
– –
-2,250
1110
– –
-8,275
1111
– –
-42,225
1112
– –
-28,788
1113
– –
-71,925
1114
– –
-6,550
1115
– –
-22,100
1116
– –
-86,975
1117
– –
-74,604
1118
– –
-60,575
1119
– –
-270,800
1120
– –
-28,000
1121
– –
-36,060
1122
– –
-761,236
1123
– –
-43,575
1124
– –
-11,200
1125
– –
-4,400
43 44
45
46 47