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
$21.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$109M
3
+$98M
4
MRK icon
Merck
MRK
+$70.1M
5
FTNT icon
Fortinet
FTNT
+$68.5M

Top Sells

1
+$173M
2
+$86.4M
3
+$86.1M
4
TGT icon
Target
TGT
+$75.4M
5
QSR icon
Restaurant Brands International
QSR
+$69M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.32%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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1527
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1528
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-190,637
1529
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-65,029
1530
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1531
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-112,574
1532
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-7,017
1533
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-9,541
1534
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-8,193
1535
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-21
1536
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-925,970
1537
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-7,182
1538
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-21,577
1539
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-14,655
1540
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-9,343
1541
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-42,748
1542
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-4,862
1543
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-27,858
1544
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-60,866
1545
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1546
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-78,401
1547
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-20,684
1548
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-7,344
1549
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-12,195
1550
– –
-250,620
60 61
62
63 64