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
1326
– –
-3,504
1327
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-75,504
1328
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-9,515
1329
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-10,499
1330
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-242,909
1331
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-10,689
1332
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-4,253
1333
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-80,427
1334
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-33,387
1335
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-947
1336
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-11,319
1337
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-26,141
1338
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-1,912
1339
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-105,539
1340
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-25,603
1341
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-160,356
1342
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-60,411
1343
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-965
1344
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-7,991
1345
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-72,832
1346
– –
-96,075
1347
– –
-26,943
1348
– –
-121,125
1349
– –
-17,930
1350
– –
-44,400
52 53
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