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
$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
– –
-20,254
1202
– –
-23,444
1203
– –
-212,457
1204
– –
-74,623
1205
– –
-13,504
1206
– –
-34,283
1207
– –
-12,098
1208
– –
-70,077
1209
– –
-44,920
1210
– –
-239,437
1211
– –
-292,280
1212
– –
-29,854
1213
– –
-22,854
1214
– –
-737
1215
– –
-5,388
1216
– –
-47,181
1217
– –
-7,545
1218
– –
-5,944
1219
– –
-46,002
1220
– –
-7,841
1221
– –
-14,084
1222
– –
-37,243
1223
– –
-91,315
1224
– –
-14,342
1225
– –
-13,747
47 48
49
50 51