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
$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 19.94%
3 Industrials 11.32%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,757
1602
– –
-8,531
1603
– –
-431,947
1604
– –
-161,030
1605
– –
-8,979
1606
– –
-518,261
1607
– –
-57,199
1608
– –
-139,924
1609
– –
-67,267
1610
– –
-14,385
1611
– –
-81,746
1612
– –
-42,649
1613
– –
-22,311
1614
– –
-32,418
1615
– –
-213,865
1616
– –
-10,388
1617
– –
-22,136
1618
– –
-14,955
1619
– –
-10,544
1620
– –
-51,653
1621
– –
-546,676
61 62 63 64
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