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
1501
– –
-93,908
1502
– –
-1,716
1503
– –
-4,861
1504
– –
-25,477
1505
– –
-1,925,788
1506
– –
-7,963
1507
– –
-174,967
1508
– –
-12,521
1509
– –
-21,848
1510
– –
-15,914
1511
– –
-5,292
1512
– –
-5,315
1513
– –
-106,942
1514
– –
-5,947
1515
– –
-140,447
1516
– –
-10,612
1517
– –
-72,892
1518
– –
-9,912
1519
– –
-14,031
1520
– –
-16,503
1521
– –
-45,010
1522
– –
-32,278
1523
– –
-88,054
1524
– –
-7,294
1525
– –
-8,534
59 60
61
62 63