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
$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 12.56%
4 Energy 12.06%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-16,023
1552
– –
-310,952
1553
– –
-14,326
1554
– –
-144,648
1555
– –
-59,357
1556
– –
-7,559
1557
– –
-28,547
1558
– –
-3,114
1559
– –
-18,821
1560
– –
-19,623
1561
– –
-31,348
1562
– –
-1,014,158
1563
– –
-184,749
1564
– –
-12,582
1565
– –
-5,187
1566
– –
-31,366
1567
– –
-31,767
1568
– –
-147,647
1569
– –
-28,064
1570
– –
-3,640
1571
– –
-177,221
1572
– –
-64,388
1573
– –
-17,173
1574
– –
-1,814
1575
– –
-19,591
61 62
63
64 65