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
$23.8B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$197M
3
+$153M
4
MRK icon
Merck
MRK
+$129M
5
RY icon
Royal Bank of Canada
RY
+$127M

Top Sells

1
+$137M
2
+$108M
3
+$106M
4
CMCSA icon
Comcast
CMCSA
+$90.4M
5
MCD icon
McDonald's
MCD
+$88.9M

Sector Composition

1 Financials 21.89%
2 Technology 21.58%
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
1501
– –
-32,386
1502
– –
-17,982
1503
– –
-1,500
1504
– –
-4,408
1505
– –
-38,264
1506
– –
-6,787
1507
– –
-14,892
1508
– –
-89,921
1509
– –
-91,300
1510
– –
-5,497
1511
– –
-4,117
1512
– –
-617,700
1513
– –
-3,153
1514
– –
-156,800
1515
– –
-31,751
1516
– –
-31,284
1517
– –
-116,727
1518
– –
-12,256
1519
– –
-7,301
1520
– –
-6,738
1521
– –
-196,160
1522
– –
-3,670
1523
– –
-95,274
1524
– –
-126,972
1525
– –
-21,267
59 60
61
62 63