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
$19.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$86.4M
4
UPS icon
United Parcel Service
UPS
+$80.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$66.8M

Top Sells

1
+$103M
2
+$78M
3
+$73.7M
4
WCN icon
Waste Connections
WCN
+$72.6M
5
CNI icon
Canadian National Railway
CNI
+$71.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.74M 0.05%
58,730
+4,105
252
$9.57M 0.05%
18
253
$9.52M 0.05%
78,566
-19,577
254
$9.51M 0.05%
4,089,582
+219,000
255
$9.5M 0.05%
207,484
-1,861
256
$9.49M 0.05%
247,182
+99,378
257
$9.46M 0.05%
165,491
+46,376
258
$9.41M 0.05%
810,690
+293,093
259
$9.33M 0.05%
794,800
-533,300
260
$9.33M 0.05%
387,085
+161,624
261
$9.33M 0.05%
+53,610
262
$9.32M 0.05%
63,098
+11,889
263
$9.3M 0.05%
99,346
+839
264
$9.24M 0.05%
185,317
+28,779
265
$9.19M 0.05%
379,784
+68,305
266
$9.11M 0.05%
330,357
+151,391
267
$9.11M 0.05%
225,237
+71,338
268
$9.1M 0.05%
778,965
+643,343
269
$8.97M 0.05%
161,030
-163,088
270
$8.93M 0.05%
52,422
+9,436
271
$8.92M 0.05%
216,455
+168,892
272
$8.91M 0.05%
52,690
+10,779
273
$8.85M 0.05%
1,623,611
+870,606
274
$8.7M 0.05%
43,716
-15,708
275
$8.7M 0.05%
70,894
-30,002
9 10
11
12 13