Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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 12.56%
4 Energy 12.06%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-26,762
1627
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-7,314
1628
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-320,183
1629
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-2,846
1630
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-63,442
1631
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-8,477
1632
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-14,635
1633
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-44,098
1634
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-2,604
1635
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-72,187
1636
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-10,241
1637
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-8,472
1638
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-62,241
1639
– –
-44,047
1640
– –
-17,808
1641
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-170,585
1642
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-74,832
1643
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-17,288
1644
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-14,439
1645
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-60,251
1646
– –
-2
1647
– –
-11,099
1648
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-7,785
1649
– –
-12,449
1650
– –
-5,011
64 65
66
67 68