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
1626
– –
-6,804
1627
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-25,392
1628
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-156,918
1629
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-24,174
1630
– –
-53,469
1631
– –
-18,474
1632
– –
-202,870
1633
– –
-532,353
1634
– –
-701
1635
– –
-25,195
1636
– –
-26,544
1637
– –
-22,479
1638
– –
-19,301
1639
– –
-30,223
1640
– –
-187,980
1641
– –
-3,314
1642
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-12,238
1643
– –
-2,180
1644
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-11,864
1645
– –
-63,805
1646
– –
-53,369
1647
– –
-23,658
1648
– –
-27,300
1649
– –
-110,757
1650
– –
-7,989
64 65
66
67 68