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
726
$1.36M 0.01%
80,585
+19,040
727
$1.36M 0.01%
41,876
+14,090
728
$1.35M 0.01%
150,174
+112,474
729
$1.34M 0.01%
24,378
+7,031
730
$1.34M 0.01%
+3,349
731
$1.33M 0.01%
20,731
+10,839
732
$1.32M 0.01%
13,313
+6,842
733
$1.31M 0.01%
272,723
734
$1.31M 0.01%
47,714
-1,955
735
$1.31M 0.01%
93,457
-284
736
$1.31M 0.01%
4,862
-5,413
737
$1.31M 0.01%
19,850
-15,592
738
$1.3M 0.01%
99,500
-2,500
739
$1.28M 0.01%
36,660
+22,612
740
$1.28M 0.01%
16,203
+8,445
741
$1.27M 0.01%
63,036
-34,672
742
$1.27M 0.01%
184,230
+65,551
743
$1.27M 0.01%
+51,425
744
$1.26M 0.01%
56,906
-484
745
$1.26M 0.01%
+17,055
746
$1.26M 0.01%
+228,395
747
$1.26M 0.01%
+21,319
748
$1.26M 0.01%
26,065
-49,095
749
$1.25M 0.01%
+74,924
750
$1.25M 0.01%
+27,823
28 29
30
31 32