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
$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
– –
-600
1702
– –
-1,664
1703
– –
-20,622
1704
– –
-192,064
1705
– –
-70,400
1706
– –
-116,450
1707
– –
-36,759
1708
– –
-18,119
1709
– –
-1,592
1710
– –
-67,111
1711
– –
-13,441
1712
– –
-40,495
1713
– –
-4,473
1714
– –
-140
1715
– –
-18,169
1716
– –
-5,785
1717
– –
-112,400
1718
– –
-152,900
1719
– –
-24,269
1720
– –
-12,724
1721
– –
-273,954
1722
– –
-25,724
1723
– –
-19,811
1724
– –
-5,400
1725
– –
-54,556
67 68
69
70 71