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
401
$5.03M 0.03%
447,347
-52,045
402
$5M 0.03%
560,199
-2,488
403
$4.95M 0.03%
+2,177,400
404
$4.95M 0.03%
167,977
+45,624
405
$4.94M 0.03%
+71,731
406
$4.85M 0.03%
138,768
+12,490
407
$4.84M 0.03%
12,894
-36,410
408
$4.82M 0.03%
19,920
+5,956
409
$4.82M 0.03%
500,681
-136
410
$4.82M 0.03%
157,766
-68,536
411
$4.81M 0.03%
8,173
+4,437
412
$4.79M 0.03%
10,959
-293
413
$4.78M 0.03%
150,282
-22,863
414
$4.72M 0.02%
274,000
-204,500
415
$4.71M 0.02%
15,952
-4,473
416
$4.69M 0.02%
+103,521
417
$4.69M 0.02%
66,921
+10,057
418
$4.67M 0.02%
157,560
-73,934
419
$4.67M 0.02%
+156,962
420
$4.62M 0.02%
1,910,808
+991,390
421
$4.6M 0.02%
1,162,701
-44,503
422
$4.59M 0.02%
1,779,828
-82,177
423
$4.58M 0.02%
25,099
+12,183
424
$4.58M 0.02%
86,273
+25,104
425
$4.48M 0.02%
11,839
+11,186
15 16
17
18 19