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
601
$2.17M 0.01%
148,114
+21,228
602
$2.17M 0.01%
24,332
+4,582
603
$2.16M 0.01%
522,673
+105,035
604
$2.14M 0.01%
+128,239
605
$2.14M 0.01%
85,206
+76,954
606
$2.13M 0.01%
+39,253
607
$2.13M 0.01%
51,653
+35,049
608
$2.13M 0.01%
254,143
+51,809
609
$2.11M 0.01%
254,200
+205,900
610
$2.11M 0.01%
18,653
-11,235
611
$2.11M 0.01%
435,166
+98,852
612
$2.1M 0.01%
3,610
+2,152
613
$2.09M 0.01%
256,699
+40,270
614
$2.09M 0.01%
75,283
+36,350
615
$2.08M 0.01%
492,304
+107,090
616
$2.06M 0.01%
214,428
+198,922
617
$2.05M 0.01%
47,443
+27,550
618
$2.05M 0.01%
133,297
+62,596
619
$2.04M 0.01%
8,448
-1,995
620
$2.02M 0.01%
+85,060
621
$2.02M 0.01%
88,188
+60,794
622
$2.01M 0.01%
+62,770
623
$2M 0.01%
86,887
-102,806
624
$2M 0.01%
40,729
+6,760
625
$1.99M 0.01%
557,163
-267,487
23 24
25
26 27