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
$23.8B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$197M
3
+$153M
4
MRK icon
Merck
MRK
+$129M
5
RY icon
Royal Bank of Canada
RY
+$127M

Top Sells

1
+$137M
2
+$108M
3
+$106M
4
CMCSA icon
Comcast
CMCSA
+$90.4M
5
MCD icon
McDonald's
MCD
+$88.9M

Sector Composition

1 Financials 21.89%
2 Technology 21.58%
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
– –
-1,694
1602
– –
-2,085,185
1603
– –
-14,943
1604
– –
-5,100
1605
– –
-9,660
1606
– –
-13,159
1607
– –
-151,331
1608
– –
-14,038
1609
– –
-49,770
1610
– –
-83,518
1611
– –
-33,312
1612
– –
-2,000
1613
– –
-21,174
1614
– –
-1,600
1615
– –
-25,541
1616
– –
-14,408
1617
– –
-2,431
1618
– –
-50,985
1619
– –
-5,100
1620
– –
-674
1621
– –
-2,364
1622
– –
-43,246
1623
– –
-4,917
1624
– –
-2,800
1625
– –
-908
63 64
65
66 67