Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$225M
3
+$160M
4
RY icon
Royal Bank of Canada
RY
+$132M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$137M
2
+$119M
3
+$99.6M
4
UNH icon
UnitedHealth
UNH
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$90.4M

Sector Composition

1 Financials 21.86%
2 Technology 21.61%
3 Industrials 11.81%
4 Energy 10.41%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.8M 0.2%
449,638
+24,928
102
$47.5M 0.2%
791,883
+299,072
103
$47.3M 0.2%
2,343,579
+916,321
104
$46.3M 0.19%
298,104
+28,247
105
$45.8M 0.19%
1,175,600
+906,350
106
$45M 0.19%
1,180,912
+408,300
107
$43.4M 0.18%
2,613,111
+458,429
108
$42.8M 0.18%
710,493
+2,293
109
$42.4M 0.18%
49,886
-28,619
110
$41.9M 0.18%
470,442
+321,483
111
$41.9M 0.18%
169,308
-10,470
112
$41.7M 0.18%
361,966
+1,686
113
$41.4M 0.17%
225,257
-22,973
114
$39.3M 0.16%
687,018
+422,499
115
$39M 0.16%
76,526
-179,888
116
$38.8M 0.16%
163,908
+156,457
117
$38.7M 0.16%
527,924
-185,106
118
$38.4M 0.16%
182,450
-80,354
119
$37.9M 0.16%
294,094
-132,211
120
$37.6M 0.16%
367,682
+362,898
121
$37.5M 0.16%
568,691
+541,824
122
$37M 0.16%
931,028
+258,347
123
$35.9M 0.15%
633,638
+6,476
124
$35.9M 0.15%
172,600
+97,295
125
$35.5M 0.15%
45,116
+43,888
3 4
5
6 7