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
276
$8.69M 0.05%
49,313
+47,107
277
$8.64M 0.05%
153,229
+43,310
278
$8.63M 0.05%
110,189
-210,584
279
$8.62M 0.05%
126,347
-29,376
280
$8.47M 0.04%
54,413
+35,944
281
$8.39M 0.04%
440,866
+317,934
282
$8.38M 0.04%
51,413
+19,666
283
$8.35M 0.04%
98,005
+20,733
284
$8.21M 0.04%
104,704
+20,524
285
$8.08M 0.04%
+76,407
286
$7.97M 0.04%
1,128,358
-207,239
287
$7.88M 0.04%
70,069
-92,200
288
$7.82M 0.04%
6,248,813
-50,970
289
$7.8M 0.04%
220,635
-177,036
290
$7.78M 0.04%
170,929
+36,020
291
$7.77M 0.04%
+10,697
292
$7.71M 0.04%
+121,212
293
$7.69M 0.04%
98,119
+92,964
294
$7.62M 0.04%
170,483
+109,684
295
$7.6M 0.04%
20,126
-3,941
296
$7.56M 0.04%
276,820
-352,004
297
$7.55M 0.04%
51,686
-14,075
298
$7.53M 0.04%
27,445
+21,728
299
$7.52M 0.04%
24,495
+4,026
300
$7.51M 0.04%
19,270
+9,994
10 11
12
13 14