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
$23.8B
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
1726
– –
-7,463
1727
– –
-12,924
1728
– –
-141,205
1729
– –
-5,343
1730
– –
-362,412
1731
– –
-405,259
1732
– –
-1,091
1733
– –
-47,528
1734
– –
-5,088
1735
– –
-1,981
1736
– –
-1,764
1737
– –
-4,191
1738
– –
-83,649
1739
– –
-2,863
1740
– –
-3,900
1741
– –
-1,325
1742
– –
-10,794
1743
– –
-400
1744
– –
-119,673
1745
– –
-42,140
1746
– –
-14,700
1747
– –
-2,358
1748
– –
-3,902
1749
– –
-15,339
1750
– –
-16,758
67 68 69
70
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