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
$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 19.93%
3 Industrials 11.34%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-34,052
1527
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-43,236
1528
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-132,680
1529
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-7,335
1530
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-153,229
1531
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-5,734
1532
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-361,271
1533
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-454
1534
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-174,088
1535
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-15,562
1536
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-26,065
1537
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-32,354
1538
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-166,153
1539
– –
-25,477
1540
– –
-1,925,788
1541
– –
-7,963
1542
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-174,967
1543
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-12,521
1544
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-21,848
1545
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-15,914
1546
– –
-5,292
1547
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-5,315
1548
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-106,942
1549
– –
-5,947
1550
– –
-58,550
60 61
62
63 64