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
1751
– –
-10,499
1752
– –
-1,694
1753
– –
-2,085,185
1754
– –
-20,450
1755
– –
-4,407
1756
– –
-56,237
1757
– –
-8,527
1758
– –
-19,216
1759
– –
-54,651
1760
– –
-8,573
1761
– –
-46,553
1762
– –
-47,418
1763
– –
-6,227
1764
– –
-14,943
1765
– –
-13,817
1766
– –
-39,722
1767
– –
-10,105
1768
– –
-18,546
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