Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$58.3M
3
+$58.2M
4
PYPL icon
PayPal
PYPL
+$54.4M
5
AAPL icon
Apple
AAPL
+$52.6M

Top Sells

1
+$95M
2
+$71.7M
3
+$47.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$40.2M

Sector Composition

1 Financials 20.07%
2 Technology 18.14%
3 Industrials 12.97%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$865M 5.75%
12,322,560
-558,866
2
$711M 4.73%
6,956,590
-116,020
3
$634M 4.21%
5,955,645
+112,849
4
$550M 3.66%
11,888,087
+315,102
5
$440M 2.92%
7,236,200
+387,710
6
$394M 2.62%
3,403,105
+454,201
7
$328M 2.18%
1,559,995
+214,141
8
$304M 2.02%
10,816,704
+784,203
9
$283M 1.88%
1,795,360
+369,820
10
$277M 1.84%
9,478,812
-3,251,820
11
$250M 1.66%
6,041,639
+721,420
12
$232M 1.54%
5,521,079
-717,414
13
$197M 1.31%
4,752,374
-1,147,933
14
$181M 1.2%
3,113,867
-33,860
15
$175M 1.16%
2,993,099
+1,010,465
16
$164M 1.09%
1,578,354
-80,825
17
$161M 1.07%
3,963,645
-341,656
18
$150M 1%
3,587,693
+1,124,333
19
$142M 0.94%
5,354,262
-1,503,413
20
$131M 0.87%
1,785,940
-574,840
21
$128M 0.85%
2,246,154
-190,891
22
$124M 0.82%
473,555
-100,283
23
$124M 0.82%
1,821,666
+54,760
24
$121M 0.81%
3,465,446
+1,041,674
25
$120M 0.8%
862,435
-86,548
1
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