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
$20.6B
AUM Growth
-$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$132M
3
+$109M
4
ENB icon
Enbridge
ENB
+$103M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$70.7M

Top Sells

1
+$397M
2
+$313M
3
+$264M
4
INDA icon
iShares MSCI India ETF
INDA
+$249M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Sector Composition

1 Financials 25.44%
2 Technology 16.84%
3 Industrials 12.53%
4 Energy 12.06%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-18,083
1602
– –
-13,624
1603
– –
-4,323
1604
– –
-320,183
1605
– –
-2,846
1606
– –
-63,442
1607
– –
-8,477
1608
– –
-14,635
1609
– –
-11,099
1610
– –
-316,504
1611
– –
-50,385
1612
– –
-269,353
1613
– –
-329,832
1614
– –
-2,769
1615
– –
-151,753
1616
– –
-9,643
1617
– –
-18,318
1618
– –
-41,643
1619
– –
-1,163
1620
– –
-90,374
1621
– –
-55,406
1622
– –
-11,795
1623
– –
-221,808
1624
– –
-13,944
1625
– –
-13,800
63 64
65
66 67