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
$20.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$132M
3
+$109M
4
ENB icon
Enbridge
ENB
+$103M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$70.7M

Top Sells

1
+$397M
2
+$313M
3
+$264M
4
INDA icon
iShares MSCI India ETF
INDA
+$249M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Financials 25.44%
2 Technology 16.84%
3 Industrials 12.53%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-16,611
1502
– –
-236,688
1503
– –
-12,574
1504
– –
-513,259
1505
– –
-24,300
1506
– –
-113,185
1507
– –
-62,877
1508
– –
-57,276
1509
– –
-16,467
1510
– –
-37,082
1511
– –
-65,157
1512
– –
-10,208
1513
– –
-33,104
1514
– –
-21,364
1515
– –
-71,679
1516
– –
-79,543
1517
– –
-220,360
1518
– –
-7,880
1519
– –
-14,559
1520
– –
-3,411
1521
– –
-40,110
1522
– –
-33,565
1523
– –
-22,030
1524
– –
-41,908
1525
– –
-48,605
59 60
61
62 63