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
$23.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$112M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$84.5M
5
BNS icon
Scotiabank
BNS
+$83.3M

Top Sells

1
+$127M
2
+$121M
3
+$106M
4
SHOP icon
Shopify
SHOP
+$82.4M
5
NTR icon
Nutrien
NTR
+$74.9M

Sector Composition

1 Technology 22.59%
2 Financials 21.49%
3 Industrials 12.23%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-180,905
1602
– –
-51,434
1603
– –
-18,042
1604
– –
-21,527
1605
– –
-18,285
1606
– –
-95,242
1607
– –
-4,978
1608
– –
-100,116
1609
– –
-1,047
1610
– –
-895,980
1611
$0 ﹤0.01%
20,969
1612
– –
-28,226
1613
– –
-20,530
1614
– –
-19,883
1615
– –
-33,529
1616
– –
-33,985
1617
– –
-2,445
1618
– –
-3,177
1619
– –
-109,400
1620
– –
-14,367
1621
– –
-23,564
1622
– –
-59,133
1623
– –
-42,289
1624
– –
-22,709
1625
– –
-2,330
63 64
65
66 67