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
$15B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58.3M
3
+$58.2M
4
PYPL icon
PayPal
PYPL
+$52M
5
AAPL icon
Apple
AAPL
+$49.6M

Top Sells

1
+$102M
2
+$91.9M
3
+$48.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$41.3M

Sector Composition

1 Financials 20.07%
2 Technology 18.14%
3 Industrials 12.97%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-619,133
1102
– –
-17,408
1103
– –
-54,517
1104
– –
-8,724
1105
– –
-300,204
1106
– –
-89,257
1107
– –
-5,871
1108
– –
-238,138
1109
– –
-15,584
1110
– –
-4,591
1111
– –
-16,346
1112
– –
-3,106
1113
– –
-38,701
1114
– –
-21,617
1115
– –
-51,954
1116
– –
-557,482
1117
– –
-43,334
1118
– –
-29,165
1119
– –
-4,555
1120
– –
-25,576
1121
– –
-1,073,746
1122
– –
-2,658
1123
– –
-33,373
1124
– –
-11,681
1125
– –
-6,068
43 44
45
46 47