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
$23.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$112M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$84.5M
5
BNS icon
Scotiabank
BNS
+$83.3M

Top Sells

1
+$127M
2
+$121M
3
+$106M
4
SHOP icon
Shopify
SHOP
+$82.4M
5
NTR icon
Nutrien
NTR
+$74.9M

Sector Composition

1 Technology 22.59%
2 Financials 21.49%
3 Industrials 12.23%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-91,846
1502
– –
-27,731
1503
– –
-26,307
1504
– –
-67,328
1505
– –
-54,151
1506
– –
-159,242
1507
– –
-13,393
1508
– –
-11,007
1509
– –
-347,757
1510
– –
-74,925
1511
– –
-329,791
1512
– –
-11,071
1513
– –
-10,517
1514
– –
-303,675
1515
– –
-15,407
1516
– –
-3,822
1517
– –
-15,231
1518
– –
-20,156
1519
– –
-39,617
1520
– –
-4,094
1521
– –
-200,156
1522
– –
-484,578
1523
– –
-29,448
1524
– –
-124,194
1525
– –
-45,235
59 60
61
62 63