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
$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
-5,994
1102
-47,206
1103
-42,091
1104
-59,737
1105
-452,294
1106
-79,755
1107
-11,772
1108
-42,341
1109
-25,038
1110
-41,759
1111
-2,563
1112
-6,582
1113
-14,727
1114
-11,270
1115
-234,743
1116
-69,527
1117
-12,730
1118
-20,380
1119
-10,659
1120
-46,032
1121
-169,866
1122
-64,109
1123
-1,423,827
1124
-5,251
1125
-542