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
$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 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,064
1602
– –
-118,456
1603
– –
-13,861
1604
– –
-7,251
1605
– –
-243,631
1606
– –
-28,575
1607
– –
-27,148
1608
– –
-90,714
1609
– –
-100,611
1610
– –
-10,316
1611
– –
-101,482
1612
– –
-10,933
1613
– –
-180,905
1614
– –
-51,434
1615
– –
-18,042
1616
– –
-21,527
1617
– –
-18,285
1618
– –
-95,242
1619
– –
-4,978
1620
– –
-100,116
1621
– –
-28,226
1622
– –
-20,530
1623
– –
-19,883
1624
– –
-59,133
1625
– –
-39,617
63 64
65
66 67