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
576
$2.33M 0.01%
139,494
-23,931
577
$2.31M 0.01%
333,614
-119,313
578
$2.31M 0.01%
71,265
+42,907
579
$2.3M 0.01%
90,443
-145,006
580
$2.29M 0.01%
33,278
+3,747
581
$2.29M 0.01%
107,294
+51,205
582
$2.28M 0.01%
+124,455
583
$2.27M 0.01%
1,419,957
+327,836
584
$2.26M 0.01%
79,250
+21,668
585
$2.25M 0.01%
389,368
+5,776
586
$2.25M 0.01%
5,245
+177
587
$2.23M 0.01%
139,520
+300
588
$2.23M 0.01%
+13,372
589
$2.23M 0.01%
367,343
+205,607
590
$2.22M 0.01%
80,584
+24,365
591
$2.22M 0.01%
63,944
+37,240
592
$2.21M 0.01%
+25,477
593
$2.2M 0.01%
225,888
-50,194
594
$2.19M 0.01%
2,666
-14,287
595
$2.19M 0.01%
+174,088
596
$2.19M 0.01%
19,539
+560
597
$2.19M 0.01%
136,274
+16,589
598
$2.18M 0.01%
13,282
-2,633
599
$2.18M 0.01%
229,716
+156,236
600
$2.17M 0.01%
+28,265
22 23
24
25 26