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
126
$35.2M 0.15%
1,119,520
+255,194
127
$34.8M 0.15%
246,391
+71,456
128
$33.7M 0.14%
175,172
-26,062
129
$33.6M 0.14%
134,540
-63,179
130
$33.5M 0.14%
275,242
+67,073
131
$33.4M 0.14%
147,517
+20,300
132
$33.2M 0.14%
201,466
+14,942
133
$32.6M 0.14%
324,816
+57,538
134
$31.6M 0.13%
67,385
-52,059
135
$30.8M 0.13%
269,353
+170,366
136
$30.8M 0.13%
468,263
+11,500
137
$30.4M 0.13%
1,337,595
+82,963
138
$30.1M 0.13%
384,254
-62,891
139
$29.9M 0.13%
2,121,328
+521,291
140
$29.7M 0.12%
108,505
-522
141
$29.6M 0.12%
65,477
-20,587
142
$29.3M 0.12%
208,181
+137,033
143
$29.2M 0.12%
1,978,100
+168,800
144
$29.1M 0.12%
4,171,071
-1,945,980
145
$28.8M 0.12%
14,581,882
-859,100
146
$28.7M 0.12%
630,562
+271,500
147
$27.9M 0.12%
93,338
+91,493
148
$27.8M 0.12%
361,951
-869,134
149
$27.7M 0.12%
320,183
+17,075
150
$27.4M 0.11%
391,414
+385,214
4 5
6
7 8