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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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 19.93%
3 Industrials 11.34%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-14,031
1502
– –
-16,503
1503
– –
-45,010
1504
– –
-32,278
1505
– –
-88,054
1506
– –
-24,600
1507
– –
-25,866
1508
– –
-20,777
1509
– –
-431,947
1510
– –
-139,924
1511
– –
-67,267
1512
– –
-12,260
1513
– –
-76,360
1514
– –
-45,251
1515
– –
-29,269
1516
– –
-546,676
1517
– –
-127,692
1518
– –
-26,257
1519
– –
-201,233
1520
– –
-16,638
1521
– –
-3,015
1522
– –
-126,947
1523
– –
-2,563
1524
– –
-15,306
1525
– –
-23,929
59 60
61
62 63