Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
+$131M
2
+$112M
3
+$106M
4
MRK icon
Merck
MRK
+$73.7M
5
RCI icon
Rogers Communications
RCI
+$72.8M

Top Sells

1
+$189M
2
+$95.9M
3
+$87.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$87.2M
5
QSR icon
Restaurant Brands International
QSR
+$77.5M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.33%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-21,577
1602
– –
-14,655
1603
– –
-9,343
1604
– –
-42,748
1605
– –
-4,862
1606
– –
-27,858
1607
– –
-60,866
1608
– –
-6,253
1609
– –
-78,401
1610
– –
-20,684
1611
– –
-7,344
1612
– –
-12,195
1613
– –
-250,620
1614
– –
-8,742
1615
– –
-55,842
1616
– –
-24,600
1617
– –
-3,847
1618
– –
-23,639
1619
– –
-24,773
1620
– –
-2,048
1621
– –
-20,509
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