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
651
$1.76M 0.01%
34,561
+23,921
652
$1.76M 0.01%
10,517
-6,637
653
$1.74M 0.01%
135,292
+795
654
$1.73M 0.01%
210,700
+162,400
655
$1.73M 0.01%
168,522
+83,404
656
$1.72M 0.01%
53,729
+34,350
657
$1.71M 0.01%
26,933
+15,410
658
$1.71M 0.01%
93,327
-207,162
659
$1.71M 0.01%
32,767
+7,967
660
$1.71M 0.01%
112,338
-229,276
661
$1.71M 0.01%
+207,958
662
$1.69M 0.01%
+10,195
663
$1.68M 0.01%
106,071
+8,812
664
$1.68M 0.01%
18,068
+11,170
665
$1.68M 0.01%
818,709
-994,158
666
$1.67M 0.01%
108,441
-103,617
667
$1.67M 0.01%
109,041
+47,217
668
$1.66M 0.01%
+74,158
669
$1.65M 0.01%
6,824
-10,677
670
$1.64M 0.01%
+65,692
671
$1.64M 0.01%
48,886
+3,875
672
$1.64M 0.01%
16,266
-2,110
673
$1.64M 0.01%
418,270
+289,703
674
$1.63M 0.01%
41,471
+1,706
675
$1.63M 0.01%
+17,844
25 26
27
28 29