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
1126
– –
-41,632
1127
– –
-14,043
1128
– –
-20,512
1129
– –
-24,685
1130
– –
-31,108
1131
– –
-40,837
1132
– –
-113,872
1133
– –
-13,523
1134
$0 ﹤0.01%
23,541
-78,440
1135
$0 ﹤0.01%
25,672
1136
– –
-12,649
1137
– –
-103,804
1138
– –
-74,202
1139
– –
-196,884
1140
– –
-44,920
1141
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-1,979
1142
– –
-211,012
1143
– –
-1,852
1144
– –
-5,380
1145
– –
-24,496
1146
– –
-23,682
1147
– –
-1,472
1148
– –
-4,221
1149
– –
-329,393
1150
– –
-5,436
44 45
46
47 48