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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
+$253M
2
+$225M
3
+$160M
4
RY icon
Royal Bank of Canada
RY
+$132M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$137M
2
+$119M
3
+$99.6M
4
UNH icon
UnitedHealth
UNH
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$90.4M

Sector Composition

1 Financials 21.86%
2 Technology 21.61%
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
– –
-11,101
1702
– –
-8,158
1703
– –
-10,499
1704
– –
-1,694
1705
– –
-2,085,185
1706
– –
-20,450
1707
– –
-4,407
1708
– –
-56,237
1709
– –
-8,527
1710
– –
-19,216
1711
– –
-54,651
1712
– –
-8,573
1713
– –
-46,553
1714
– –
-47,418
1715
– –
-6,227
1716
– –
-14,943
1717
– –
-13,817
1718
– –
-39,722
1719
– –
-10,105
1720
– –
-18,546
1721
– –
-54,232
1722
– –
-134,502
1723
– –
-14,807
1724
– –
-3,823
1725
– –
-5,100
67 68
69
70 71