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
1701
– –
-54,232
1702
– –
-134,502
1703
– –
-14,807
1704
– –
-3,823
1705
– –
-31,253
1706
– –
-1,900
1707
– –
-215,668
1708
– –
-1,263,400
1709
– –
-31,284
1710
– –
-116,727
1711
– –
-12,256
1712
– –
-7,301
1713
– –
-6,738
1714
– –
-196,160
1715
– –
-3,670
1716
– –
-95,274
1717
– –
-126,972
1718
– –
-21,267
1719
– –
-90,092
1720
– –
-3,000
1721
– –
-2,306
1722
– –
-17,557
1723
– –
-47,905
1724
– –
-119,156
1725
– –
-22,702
67 68
69
70 71