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
351
$4.23M 0.03%
40,260
+18,824
352
$4.22M 0.03%
123,539
+34,799
353
$4.15M 0.03%
+159,019
354
$4.1M 0.03%
37,148
-1,178
355
$4.08M 0.03%
+142,973
356
$4.08M 0.03%
27,665
-21,375
357
$4.07M 0.03%
15,071
+9,814
358
$4.06M 0.03%
30,254
-22,376
359
$4.06M 0.03%
33,046
+28,731
360
$4M 0.03%
152,287
-75,273
361
$3.99M 0.03%
22,021
-10,661
362
$3.97M 0.03%
+132,050
363
$3.95M 0.03%
131,113
+10,392
364
$3.95M 0.03%
71,746
-96,616
365
$3.95M 0.03%
37,586
+29,143
366
$3.94M 0.03%
+200,000
367
$3.93M 0.03%
27,117
+1,569
368
$3.92M 0.03%
128,088
+36,763
369
$3.89M 0.03%
10,817
-7,942
370
$3.88M 0.03%
260,295
+86,087
371
$3.87M 0.03%
+197,700
372
$3.85M 0.03%
126,800
-336,400
373
$3.85M 0.03%
965
+603
374
$3.85M 0.03%
508,560
-62,806
375
$3.8M 0.02%
75,683
+65,600
13 14
15
16 17