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
1201
– –
-20,112
1202
– –
-239,437
1203
– –
-18,991
1204
– –
-13,964
1205
– –
-4,337
1206
– –
-8,389
1207
– –
-39,170
1208
– –
-292,280
1209
– –
-29,854
1210
– –
-22,854
1211
– –
-737
1212
– –
-5,388
1213
– –
-47,181
1214
– –
-7,545
1215
– –
-5,944
1216
– –
-46,002
1217
– –
-7,841
1218
– –
-14,084
1219
– –
-37,243
1220
– –
-91,315
1221
– –
-14,342
1222
– –
-13,747
1223
– –
-899
1224
– –
-175,530
1225
– –
-23,014
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