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
$16.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$63.5M
3
+$62.1M
4
AZN icon
AstraZeneca
AZN
+$55.4M
5
AQN icon
Algonquin Power & Utilities
AQN
+$54.6M

Top Sells

1
+$159M
2
+$100M
3
+$89.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$88.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.3M

Sector Composition

1 Financials 27.58%
2 Energy 14.57%
3 Industrials 13.16%
4 Technology 10.16%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,047
1102
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-58,834
1103
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-47,519
1104
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-30,237
1105
– –
-9,541
1106
– –
-10,192
1107
– –
-3,084
1108
– –
-221,237
1109
– –
-23,710
1110
– –
-12,154
1111
– –
-2,079
1112
– –
-102,670
1113
– –
-1,487
1114
– –
-32,054
1115
– –
-27,797
1116
– –
-15,414
1117
– –
-64,550
1118
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-6,195
1119
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-39,415
1120
– –
-18,197
1121
– –
-19,096
1122
– –
-3,149
1123
– –
-25,898
1124
– –
-48,521
1125
– –
-11,576
43 44
45
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