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
$21.5B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$109M
3
+$98M
4
MRK icon
Merck
MRK
+$70.1M
5
FTNT icon
Fortinet
FTNT
+$68.5M

Top Sells

1
+$173M
2
+$86.4M
3
+$86.1M
4
TGT icon
Target
TGT
+$75.4M
5
QSR icon
Restaurant Brands International
QSR
+$69M

Sector Composition

1 Technology 22.05%
2 Financials 19.94%
3 Industrials 11.32%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.5M 0.08%
272,392
+106,901
202
$17.2M 0.08%
519,878
-4,213
203
$16.6M 0.08%
96,718
-126,292
204
$16.5M 0.08%
572,825
+303,082
205
$16.5M 0.08%
190,627
+23,642
206
$16M 0.07%
114,099
-233,587
207
$16M 0.07%
78,470
+65,125
208
$15.9M 0.07%
2,047,418
+1,551,655
209
$15.8M 0.07%
65,283
-13,994
210
$15.7M 0.07%
366,000
-45,644
211
$15.7M 0.07%
92,302
+83,263
212
$15.7M 0.07%
69,243
+10,513
213
$15.6M 0.07%
604,583
+217,498
214
$15.5M 0.07%
380,392
-7,269
215
$15.4M 0.07%
895,980
+12,130
216
$15.3M 0.07%
519,569
-737,878
217
$15.3M 0.07%
+502,637
218
$15.2M 0.07%
125,121
+19,471
219
$15.2M 0.07%
404,633
+74,276
220
$15.1M 0.07%
52,448
+51,384
221
$14.8M 0.07%
733,334
+696,980
222
$14.7M 0.07%
+213,786
223
$14.5M 0.07%
139,804
-1,817,022
224
$14.4M 0.07%
783,560
-327,065
225
$14.4M 0.07%
43,725
+42,065
7 8
9
10 11