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
$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
1526
– –
-90,092
1527
– –
-3,000
1528
– –
-2,306
1529
– –
-17,557
1530
– –
-1,808
1531
– –
-21,986
1532
– –
-9,243
1533
– –
-108,634
1534
– –
-30,756
1535
– –
-11,502
1536
– –
-14,556
1537
– –
-46,577
1538
– –
-2,000
1539
– –
-24,249
1540
– –
-2,428
1541
– –
-47,905
1542
– –
-119,156
1543
– –
-22,702
1544
– –
-7,463
1545
– –
-12,924
1546
– –
-141,205
1547
– –
-41,539
1548
– –
-50,226
1549
– –
-6,409
1550
– –
-400
60 61
62
63 64