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
$23.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$112M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$84.5M
5
BNS icon
Scotiabank
BNS
+$83.3M

Top Sells

1
+$127M
2
+$121M
3
+$106M
4
SHOP icon
Shopify
SHOP
+$82.4M
5
NTR icon
Nutrien
NTR
+$74.9M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-26,871
1702
– –
-133,527
1703
– –
-22,855
1704
– –
-2,373
1705
– –
-2,822
1706
– –
-26,035
1707
– –
-61,357
1708
– –
-27,921
1709
– –
-150,975
1710
– –
-176,133
1711
– –
-1,538,716
1712
– –
-12,799
1713
– –
-89,678
1714
– –
-6,037
1715
– –
-8,572
1716
– –
-15,835
1717
– –
-605,433
1718
– –
-14,677
1719
– –
-20,961
1720
– –
-82,929
1721
– –
-4,726
1722
– –
-28,803
1723
– –
-35,691
1724
– –
-13,048
1725
– –
-10,862
67 68
69
70 71