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
1626
– –
-42,390
1627
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-23,149
1628
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-41,365
1629
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-11,965
1630
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-41,376
1631
– –
-20,101
1632
– –
-17,994
1633
– –
-21,747
1634
– –
-13,500
1635
– –
-11,680
1636
– –
-11,900
1637
– –
-6,725
1638
– –
-67,392
1639
– –
-5,627
1640
– –
-83,649
1641
– –
-1,694
1642
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-6,131
1643
– –
-108,757
1644
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-13,268
1645
– –
-7,758
1646
– –
-2,983
1647
– –
-12,174
1648
– –
-11,132
1649
– –
-4,461
1650
– –
-3,600
64 65
66
67 68