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
$17.4B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$109M
3
+$106M
4
DIS icon
Walt Disney
DIS
+$95.4M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

1
+$71.3M
2
+$68.7M
3
+$50.1M
4
AUY
Yamana Gold, Inc.
AUY
+$48M
5
SCHW icon
Charles Schwab
SCHW
+$46.9M

Sector Composition

1 Financials 24.18%
2 Industrials 13.69%
3 Energy 13.35%
4 Technology 11.86%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-17,280
1202
– –
-62,656
1203
– –
-5,576
1204
– –
-189,553
1205
– –
-121,705
1206
– –
-41,716
1207
– –
-229,676
1208
– –
-10,665
1209
$0 ﹤0.01%
20,969
1210
– –
-471,851
1211
– –
-10,477
1212
– –
-33,534
1213
– –
-13,013
1214
– –
-220,507
1215
– –
-152,287
1216
– –
-33,367
1217
– –
-123,822
1218
– –
-3,118,047
1219
– –
-90,139
1220
– –
-125,061
1221
– –
-5,171
1222
– –
-40,844
1223
– –
-11,344
1224
– –
-55,647
1225
– –
-11,381
47 48
49
50 51