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
1651
– –
-18,959
1652
– –
-18,944
1653
– –
-88,150
1654
– –
-316,504
1655
– –
-50,385
1656
– –
-269,353
1657
– –
-329,832
1658
– –
-47,200
1659
– –
-164,299
1660
– –
-9,469
1661
– –
-17,468
1662
– –
-5,448
1663
– –
-89,482
1664
– –
-1,837
1665
– –
-10,804
1666
– –
-83,868
1667
– –
-1,989
1668
– –
-59,141
1669
– –
-64,383
1670
– –
-191,474
1671
– –
-2,728
1672
– –
-64,812
1673
– –
-322,489
1674
– –
-182,471
1675
– –
-85,098
65 66
67
68 69