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
326
$6.64M 0.03%
148,484
-207,714
327
$6.62M 0.03%
+25,050
328
$6.61M 0.03%
173,108
+62,628
329
$6.6M 0.03%
408,839
+339,610
330
$6.59M 0.03%
72,436
-167,338
331
$6.56M 0.03%
406,714
-36,312
332
$6.54M 0.03%
377,094
+110,111
333
$6.53M 0.03%
1,089,159
-266,799
334
$6.53M 0.03%
123,448
-3,984
335
$6.53M 0.03%
505,531
+160,966
336
$6.52M 0.03%
583,638
+201,465
337
$6.52M 0.03%
562,882
-520,167
338
$6.5M 0.03%
182,235
-23,796
339
$6.42M 0.03%
+221,526
340
$6.36M 0.03%
1,259,844
+444,566
341
$6.3M 0.03%
218,526
+13,785
342
$6.23M 0.03%
89,702
+35,411
343
$6.23M 0.03%
30,450
-30,216
344
$6.17M 0.03%
48,230
-19,427
345
$6.17M 0.03%
127,775
+17,639
346
$6.15M 0.03%
110,090
+103,551
347
$6.14M 0.03%
370,804
+142,272
348
$6.13M 0.03%
+767,544
349
$6.11M 0.03%
245,753
+124,349
350
$6.11M 0.03%
1,063,900
+213,300
12 13
14
15 16