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
$15.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$73.8M
3
+$60.9M
4
CNI icon
Canadian National Railway
CNI
+$56.1M
5
RBA icon
RB Global
RBA
+$41.5M

Top Sells

1
+$79.6M
2
+$62.4M
3
+$51.4M
4
BMO icon
Bank of Montreal
BMO
+$46.8M
5
AZN icon
AstraZeneca
AZN
+$38.4M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.65M 0.04%
287,284
+166,342
302
$5.64M 0.04%
160,463
+2,039
303
$5.62M 0.04%
130,967
+32,182
304
$5.6M 0.04%
233,097
+77,086
305
$5.6M 0.04%
33,945
-4,741
306
$5.57M 0.04%
210,059
+142,169
307
$5.56M 0.04%
2,596
+635
308
$5.49M 0.04%
16,451
-10,220
309
$5.49M 0.04%
161,902
+79,431
310
$5.47M 0.04%
193,475
+51,820
311
$5.46M 0.04%
21,670
+145
312
$5.43M 0.04%
170,600
-398,200
313
$5.42M 0.04%
439,867
-57,556
314
$5.36M 0.04%
1,532,427
-121,573
315
$5.33M 0.03%
33,884
+2,115
316
$5.32M 0.03%
+24,767
317
$5.29M 0.03%
+1,238,526
318
$5.28M 0.03%
13
319
$5.28M 0.03%
53,381
+14,686
320
$5.27M 0.03%
30,791
-3,799
321
$5.27M 0.03%
2,132,626
-171,114
322
$5.17M 0.03%
118,198
+79,236
323
$5.06M 0.03%
16,569
+9,999
324
$5.05M 0.03%
288,025
+176,988
325
$5.02M 0.03%
27,299
-16,572
11 12
13
14 15