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
$23.8B
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
– –
-22,392
1502
– –
-2,679
1503
– –
-5,603
1504
– –
-3,014,194
1505
– –
-6,369
1506
– –
-38,828
1507
– –
-48,517
1508
– –
-151,343
1509
– –
-2,396
1510
– –
-3,200
1511
– –
-14,066
1512
– –
-42,390
1513
– –
-23,149
1514
– –
-41,365
1515
– –
-11,965
1516
– –
-41,376
1517
– –
-20,101
1518
– –
-40,652
1519
– –
-1,843
1520
– –
-378,899
1521
– –
-1,631
1522
– –
-50,134
1523
– –
-35,015
1524
– –
-239,050
1525
– –
-95,008
59 60
61
62 63