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
1726
– –
-26,132
1727
– –
-102,357
1728
– –
-12,991
1729
– –
-13,469
1730
– –
-3,007
1731
– –
-1,047
1732
– –
-895,980
1733
$0 ﹤0.01%
20,969
1734
– –
-40,904
1735
– –
-253,770
1736
– –
-96,262
1737
– –
-5,967
1738
– –
-46,650
1739
– –
-15,482
1740
– –
-33,529
1741
– –
-33,985
1742
– –
-2,445
1743
– –
-3,177
1744
– –
-109,400
1745
– –
-14,367
1746
– –
-23,564
1747
– –
-210,273
1748
– –
-19,547
1749
– –
-76,836
1750
– –
-8,122
67 68 69
70
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