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
$20.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$132M
3
+$109M
4
ENB icon
Enbridge
ENB
+$103M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$70.7M

Top Sells

1
+$397M
2
+$313M
3
+$264M
4
INDA icon
iShares MSCI India ETF
INDA
+$249M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Financials 25.44%
2 Technology 16.84%
3 Industrials 12.53%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-36,212
1402
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-89,193
1403
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-28,314
1404
– –
-9,340
1405
– –
-4,515
1406
– –
-215,097
1407
– –
-9,097
1408
– –
-109,629
1409
– –
-25,678
1410
– –
-310,952
1411
– –
-14,326
1412
– –
-18,821
1413
– –
-19,623
1414
– –
-31,348
1415
– –
-1,014,158
1416
– –
-184,749
1417
– –
-12,582
1418
– –
-5,187
1419
– –
-28,324
1420
– –
-59,399
1421
– –
-143,982
1422
– –
-87,382
1423
– –
-153,026
1424
– –
-14,868
1425
– –
-384,254
55 56
57
58 59