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
1626
– –
-19,774
1627
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-13,341
1628
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-44,629
1629
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-30,989
1630
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-4,377
1631
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-19,591
1632
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-4,117
1633
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-617,700
1634
– –
-3,153
1635
– –
-156,800
1636
– –
-31,751
1637
– –
-1,808
1638
– –
-21,986
1639
– –
-108,634
1640
– –
-11,562
1641
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-23,237
1642
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-407,690
1643
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-105,430
1644
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-20,450
1645
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-4,407
1646
– –
-56,237
1647
– –
-8,527
1648
– –
-19,216
1649
– –
-54,651
1650
– –
-8,573
64 65
66
67 68