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
1251
– –
-13,686
1252
– –
-16,391
1253
– –
-7,524
1254
– –
-11,640
1255
– –
-11,158
1256
– –
-17,494
1257
– –
-50,061
1258
– –
-35,798
1259
– –
-19,993
1260
– –
-37,232
1261
– –
-110,950
1262
– –
-13,336
1263
– –
-76,804
1264
– –
-62,948
1265
– –
-25,275
1266
– –
-36,425
1267
– –
-2,398
1268
– –
-6,406
1269
– –
-23,494
1270
– –
-833,300
1271
– –
-66,000
1272
– –
-1,006
1273
– –
-100,239
1274
– –
-8,634
1275
– –
-52,726
48 49 50
51
52