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
$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 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,094
1502
– –
-200,156
1503
– –
-484,578
1504
– –
-7,489
1505
– –
-12,145
1506
– –
-325,205
1507
– –
-6,472
1508
– –
-26,108
1509
– –
-137,618
1510
– –
-23,147
1511
– –
-74,573
1512
– –
-16,871
1513
– –
-380,392
1514
– –
-214,329
1515
– –
-11,451
1516
– –
-3,105
1517
– –
-388,717
1518
– –
-11,985
1519
– –
-83,600
1520
– –
-17,027
1521
– –
-18,546
1522
– –
-34,570
1523
– –
-388,459
1524
– –
-28,728
1525
– –
-6,658
59 60
61
62 63