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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
+$253M
2
+$225M
3
+$160M
4
RY icon
Royal Bank of Canada
RY
+$132M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$137M
2
+$119M
3
+$99.6M
4
UNH icon
UnitedHealth
UNH
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$90.4M

Sector Composition

1 Financials 21.86%
2 Technology 21.61%
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
– –
-4,408
1502
– –
-34,806
1503
– –
-38,264
1504
– –
-6,787
1505
– –
-14,892
1506
– –
-89,921
1507
– –
-91,300
1508
– –
-5,497
1509
– –
-110,251
1510
– –
-2,740
1511
– –
-13,341
1512
– –
-44,629
1513
– –
-30,989
1514
– –
-4,377
1515
– –
-19,591
1516
– –
-4,117
1517
– –
-617,700
1518
– –
-3,153
1519
– –
-156,800
1520
– –
-31,751
1521
– –
-31,284
1522
– –
-116,727
1523
– –
-12,256
1524
– –
-7,301
1525
– –
-6,738
59 60
61
62 63