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
$23.2B
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 21.49%
3 Industrials 12.23%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-17,027
1727
– –
-18,546
1728
– –
-34,570
1729
– –
-251,716
1730
– –
-103,011
1731
– –
-41,449
1732
– –
-34,139
1733
– –
-96,031
1734
– –
-69,239
1735
– –
-388,459
1736
– –
-28,728
1737
– –
-6,658
1738
– –
-949
1739
– –
-352,054
1740
– –
-9,142
1741
– –
-90,708
1742
– –
-64,843
1743
– –
-30,763
1744
– –
-2,016
1745
– –
-58,161
1746
– –
-42,518
1747
– –
-11,238
1748
– –
-450,830
1749
– –
-6,362
1750
– –
-110,665
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