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
1401
– –
-5,627
1402
– –
-9,014
1403
– –
-28,538
1404
– –
-2,600
1405
– –
-17,499
1406
– –
-9,944
1407
– –
-72,355
1408
– –
-888,131
1409
– –
-2,671
1410
– –
-235,802
1411
– –
-8,478
1412
– –
-333,081
1413
– –
-40,652
1414
– –
-1,843
1415
– –
-378,899
1416
– –
-337,035
1417
– –
-119,540
1418
– –
-35,334
1419
– –
-5,729
1420
– –
-1,751,729
1421
– –
-27,544
1422
– –
-43,382
1423
– –
-26,426
1424
– –
-11,650
1425
– –
-372,556
55 56
57
58 59