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
526
$2.83M 0.01%
277,782
+32,321
527
$2.79M 0.01%
18,745
-139,056
528
$2.79M 0.01%
33,540
+820
529
$2.77M 0.01%
413,300
-52,400
530
$2.75M 0.01%
60,866
-111,963
531
$2.75M 0.01%
59,954
+10,500
532
$2.74M 0.01%
110,193
+276
533
$2.72M 0.01%
328,149
+20,730
534
$2.72M 0.01%
23,498
+820
535
$2.68M 0.01%
+5,292
536
$2.67M 0.01%
+39,231
537
$2.66M 0.01%
81,116
-3,089
538
$2.66M 0.01%
193,564
-423,877
539
$2.65M 0.01%
35,165
+16,375
540
$2.65M 0.01%
+13,345
541
$2.65M 0.01%
+243,751
542
$2.65M 0.01%
20,460
-132,033
543
$2.63M 0.01%
+11,219
544
$2.61M 0.01%
138,683
+50,888
545
$2.6M 0.01%
125,341
-133,742
546
$2.6M 0.01%
290,833
-78
547
$2.6M 0.01%
204,525
+43,440
548
$2.6M 0.01%
75,060
+40,661
549
$2.6M 0.01%
147,141
+10,232
550
$2.6M 0.01%
+135,542
20 21
22
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