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
$17.4B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$109M
3
+$106M
4
DIS icon
Walt Disney
DIS
+$95.4M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

1
+$71.3M
2
+$68.7M
3
+$50.1M
4
AUY
Yamana Gold, Inc.
AUY
+$48M
5
SCHW icon
Charles Schwab
SCHW
+$46.9M

Sector Composition

1 Financials 24.18%
2 Industrials 13.69%
3 Energy 13.35%
4 Technology 11.86%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 5%
13,406,972
-209,467
2
$822M 4.73%
8,745,319
+18,455
3
$609M 3.5%
5,123,229
-381,159
4
$478M 2.75%
6,411,943
+29,387
5
$471M 2.71%
12,052,496
+736,620
6
$438M 2.52%
4,838,405
-137,702
7
$411M 2.37%
8,390,755
-663,752
8
$370M 2.13%
2,788,463
-325,070
9
$340M 1.95%
2,870,647
-22,072
10
$337M 1.94%
8,450,443
+1,098,288
11
$333M 1.92%
2,565,626
+877,805
12
$328M 1.89%
16,898,729
-1,487,470
13
$269M 1.55%
1,971,277
+212,231
14
$246M 1.42%
8,860,326
-35,464
15
$240M 1.38%
12,458,977
-1,040,570
16
$237M 1.36%
11,283,252
-1,072,313
17
$234M 1.35%
3,622,199
+721,730
18
$211M 1.22%
6,085,042
+917,766
19
$203M 1.17%
2,779,787
-869,648
20
$201M 1.16%
4,969,743
-582,537
21
$188M 1.08%
4,054,643
+313,043
22
$180M 1.04%
4,614,620
+554,538
23
$179M 1.03%
747,324
-47,330
24
$177M 1.02%
5,203,207
+455,560
25
$168M 0.97%
9,813,174
+2,988,053
1
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