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
$21.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$109M
3
+$98M
4
MRK icon
Merck
MRK
+$70.1M
5
FTNT icon
Fortinet
FTNT
+$68.5M

Top Sells

1
+$173M
2
+$86.4M
3
+$86.1M
4
TGT icon
Target
TGT
+$75.4M
5
QSR icon
Restaurant Brands International
QSR
+$69M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.32%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-75,691
1402
– –
-9,438
1403
– –
-17,087
1404
– –
-5,814
1405
– –
-8,473
1406
– –
-26,460
1407
– –
-64,020
1408
– –
-81,116
1409
– –
-12,341
1410
– –
-8,146
1411
– –
-6,283
1412
– –
-4,378
1413
– –
-11,625
1414
– –
-63,857
1415
– –
-9,399
1416
– –
-188,948
1417
– –
-30,527
1418
– –
-12,241
1419
– –
-37,538
1420
– –
-10,049
1421
– –
-84,685
1422
– –
-1,601
1423
– –
-319,443
1424
– –
-32,772
1425
– –
-135,146
55 56
57
58 59