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
$19.2B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$86.4M
3
+$62.6M
4
LIN icon
Linde
LIN
+$61.6M
5
MRK icon
Merck
MRK
+$58.3M

Top Sells

1
+$114M
2
+$88.5M
3
+$72.4M
4
RY icon
Royal Bank of Canada
RY
+$67.7M
5
ENB icon
Enbridge
ENB
+$64.3M

Sector Composition

1 Financials 23.9%
2 Technology 18.66%
3 Industrials 11.5%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,964
1202
– –
-27,833
1203
– –
-22,338
1204
– –
-155,353
1205
– –
-2,307
1206
– –
-193,408
1207
– –
-7,762
1208
– –
-6,426
1209
– –
-367,000
1210
– –
-42,825
1211
– –
-183,779
1212
– –
-50,922
1213
– –
-2,690
1214
– –
-11,330
1215
– –
-5,380
1216
– –
-26,427
1217
– –
-35
1218
– –
-38,382
1219
– –
-18,292
1220
– –
-48,352
1221
– –
-38,541
1222
– –
-22,771
1223
– –
-24,485
1224
– –
-35,486
1225
– –
-645,160
47 48
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