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
1376
– –
-1,879
1377
– –
-191,300
1378
– –
-122,076
1379
– –
-98,037
1380
– –
-8,765
1381
– –
-46,887
1382
– –
-13,137
1383
– –
-14,066
1384
– –
-403,382
1385
– –
-588,849
1386
– –
-3,608
1387
– –
-3,539
1388
– –
-42,390
1389
– –
-23,149
1390
– –
-41,365
1391
– –
-11,965
1392
– –
-41,376
1393
– –
-20,101
1394
– –
-17,994
1395
– –
-21,747
1396
– –
-13,500
1397
– –
-11,680
1398
– –
-11,900
1399
– –
-6,725
1400
– –
-67,392
54 55
56
57 58