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
1726
– –
-9,660
1727
– –
-13,159
1728
– –
-151,331
1729
– –
-14,038
1730
– –
-49,770
1731
– –
-83,518
1732
– –
-33,312
1733
– –
-2,000
1734
– –
-1,600
1735
– –
-7,078
1736
– –
-25,541
1737
– –
-14,408
1738
– –
-2,431
1739
– –
-2,015
1740
– –
-155,799
1741
– –
-756,547
1742
– –
-38,977
1743
– –
-35,776
1744
– –
-7,984
1745
– –
-141,037
1746
– –
-600
1747
– –
-1,664
1748
– –
-20,622
1749
– –
-192,064
1750
– –
-1,263,400
67 68 69
70
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