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
$15.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$73.8M
3
+$60.9M
4
CNI icon
Canadian National Railway
CNI
+$56.1M
5
RBA icon
RB Global
RBA
+$41.5M

Top Sells

1
+$79.6M
2
+$62.4M
3
+$51.4M
4
BMO icon
Bank of Montreal
BMO
+$46.8M
5
AZN icon
AstraZeneca
AZN
+$38.4M

Sector Composition

1 Financials 26.03%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$812K 0.01%
24,760
-47,196
702
$807K 0.01%
+13,539
703
$802K 0.01%
+25,603
704
$793K 0.01%
6,245
-2,441
705
$792K 0.01%
20,605
+10,490
706
$792K 0.01%
6,663
+496
707
$791K 0.01%
+9,667
708
$786K 0.01%
+34,788
709
$784K 0.01%
+18,920
710
$781K 0.01%
+17,796
711
$779K 0.01%
+10,014
712
$776K 0.01%
+17,047
713
$769K 0.01%
30,386
-10,696
714
$766K 0.01%
+13,166
715
$763K 0.01%
17,313
+13,337
716
$741K ﹤0.01%
+16,168
717
$738K ﹤0.01%
51,400
-17,266
718
$735K ﹤0.01%
170,916
+5,876
719
$730K ﹤0.01%
189,036
-306,764
720
$730K ﹤0.01%
+13,550
721
$729K ﹤0.01%
+10,550
722
$727K ﹤0.01%
+53,240
723
$725K ﹤0.01%
322,399
+257,799
724
$721K ﹤0.01%
13,446
-6,246
725
$721K ﹤0.01%
21,396
-768
27 28
29
30 31