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
1201
– –
-47,441
1202
– –
-16,714
1203
– –
-62,109
1204
– –
-18,451
1205
– –
-387,991
1206
– –
-26,765
1207
– –
-45,932
1208
– –
-53,249
1209
– –
-26,497
1210
– –
-197,057
1211
– –
-8,398
1212
– –
-4,814
1213
– –
-10,209
1214
– –
-70,100
1215
– –
-1,611
45 46 47 48
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