Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$58.3M
3
+$58.2M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
AAPL icon
Apple
AAPL
+$52.6M

Top Sells

1
+$95M
2
+$71.7M
3
+$47.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.2M

Sector Composition

1 Financials 20.07%
2 Technology 18.14%
3 Industrials 12.97%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.5M 0.15%
170,575
+14,400
127
$22.2M 0.15%
319,940
-252,744
128
$22.1M 0.15%
5,813,035
+999,110
129
$22M 0.15%
98,974
-19,506
130
$21.5M 0.14%
356,265
-426,395
131
$20.8M 0.14%
33,346
+22,871
132
$20.7M 0.14%
726,020
+487,821
133
$20.6M 0.14%
+123,578
134
$20.2M 0.13%
262,364
+101,743
135
$20.2M 0.13%
587,213
+352,881
136
$19.3M 0.13%
1,242,880
+974,105
137
$19.3M 0.13%
548,822
-369,026
138
$19.1M 0.13%
75,119
+32,941
139
$18.9M 0.13%
+33,503
140
$18.8M 0.13%
436,408
-366,477
141
$18.6M 0.12%
116,268
+49,588
142
$18.4M 0.12%
169,420
+141,826
143
$18.4M 0.12%
80,998
+42,495
144
$18.3M 0.12%
159,366
-28,401
145
$18M 0.12%
2,926,329
-368,663
146
$17.9M 0.12%
490,420
+336,240
147
$17.7M 0.12%
205,672
+121,094
148
$17.6M 0.12%
60,518
+29,371
149
$17.1M 0.11%
43,298
-19,322
150
$16.8M 0.11%
327,800
-50,435
4 5
6
7 8