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
$23.8B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$225M
3
+$160M
4
RY icon
Royal Bank of Canada
RY
+$132M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$137M
2
+$119M
3
+$99.6M
4
UNH icon
UnitedHealth
UNH
+$91.6M
5
CMCSA icon
Comcast
CMCSA
+$90.4M

Sector Composition

1 Financials 21.86%
2 Technology 21.61%
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
1
$1.08B 4.55%
10,176,522
+1,236,405
2
$574M 2.41%
1,284,188
+140,652
3
$549M 2.3%
2,604,663
-566,147
4
$529M 2.22%
9,616,881
-326,789
5
$505M 2.12%
4,086,978
-670,682
6
$446M 1.87%
9,748,293
-834,426
7
$444M 1.87%
3,760,669
+160,961
8
$444M 1.86%
9,335,833
+678,486
9
$431M 1.81%
12,106,109
-178,631
10
$421M 1.77%
2,178,895
+830,467
11
$392M 1.64%
2,322,518
+210,846
12
$384M 1.61%
5,812,209
-1,101,600
13
$377M 1.58%
4,782,546
-23,166
14
$342M 1.44%
9,610,047
-1,483,351
15
$333M 1.4%
12,508,969
+4,403,112
16
$332M 1.39%
5,075,658
+1,717,208
17
$319M 1.34%
5,718,079
+4,527,945
18
$314M 1.32%
1,711,268
+449,536
19
$305M 1.28%
5,320,743
-535,214
20
$300M 1.26%
7,865,624
+1,702,975
21
$287M 1.21%
7,740,120
+1,764,902
22
$286M 1.2%
6,881,098
-650,044
23
$276M 1.16%
547,017
+67,998
24
$274M 1.15%
3,266,394
-1,186,650
25
$274M 1.15%
5,567,162
-1,251,148
1
2 3 4 5