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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$225M
3
+$160M
4
RY icon
Royal Bank of Canada
RY
+$132M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$137M
2
+$119M
3
+$99.6M
4
UNH icon
UnitedHealth
UNH
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$90.4M

Sector Composition

1 Financials 21.86%
2 Technology 21.61%
3 Industrials 11.81%
4 Energy 10.41%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,196
1602
– –
-2,700
1603
– –
-400
1604
– –
-1,098,120
1605
– –
-2,300
1606
– –
-600
1607
– –
-1,903
1608
– –
-47,921
1609
– –
-15,875
1610
– –
-31,218
1611
– –
-15,339
1612
– –
-16,758
1613
– –
-2,100
1614
– –
-36,472
1615
– –
-15,958
1616
– –
-20,885
1617
– –
-24,069
1618
– –
-49,924
1619
– –
-95,841
1620
– –
-55,889
1621
– –
-250,278
1622
– –
-29,580
1623
– –
-211,410
1624
– –
-36,477
1625
– –
-18,475
63 64
65
66 67