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
1526
– –
-18,770
1527
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-4,906
1528
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-64,655
1529
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-10,032
1530
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-7,161
1531
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-1,990
1532
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-11,149
1533
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-197,845
1534
– –
-677
1535
– –
-4,912
1536
– –
-17,784
1537
– –
-55,010
1538
– –
-7,409
1539
– –
-107,583
1540
– –
-630,562
1541
– –
-3,637
1542
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-3,827
1543
– –
-17,010
1544
– –
-10,964
1545
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-5,804
1546
– –
-12,386
1547
– –
-37,700
1548
– –
-13,234
1549
– –
-355,576
1550
– –
-5,850
60 61
62
63 64