Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
+$59M
2
+$58.3M
3
+$58.2M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
AAPL icon
Apple
AAPL
+$52.6M

Top Sells

1
+$95M
2
+$71.7M
3
+$47.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.2M

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
1201
– –
-2,452
1202
– –
-55,459
1203
– –
-62,336
1204
– –
-8,334
1205
– –
-4,583
1206
– –
-564,368
1207
– –
-974
1208
– –
-31,291
1209
– –
-61,200
1210
– –
-3,962
1211
– –
-201,408
1212
– –
-34,676
1213
– –
-5,732
1214
– –
-22,594
1215
– –
-238,240
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