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
751
$664K ﹤0.01%
+193,594
752
$664K ﹤0.01%
112,155
-8,076
753
$663K ﹤0.01%
+99,726
754
$663K ﹤0.01%
55,641
+5,286
755
$658K ﹤0.01%
4,832
-23,797
756
$654K ﹤0.01%
73,235
+53,724
757
$654K ﹤0.01%
51,002
+21,602
758
$651K ﹤0.01%
4,169
+1,114
759
$648K ﹤0.01%
83,715
+55,409
760
$648K ﹤0.01%
+70,904
761
$638K ﹤0.01%
40,844
-74,638
762
$636K ﹤0.01%
274,204
-65,406
763
$635K ﹤0.01%
+29,158
764
$632K ﹤0.01%
43,852
+7,798
765
$630K ﹤0.01%
80,908
+22,334
766
$629K ﹤0.01%
+4,825
767
$627K ﹤0.01%
+77,896
768
$626K ﹤0.01%
19,026
-619
769
$623K ﹤0.01%
+89,879
770
$619K ﹤0.01%
+16,723
771
$619K ﹤0.01%
22,148
+11,863
772
$616K ﹤0.01%
+6,401
773
$616K ﹤0.01%
+110,321
774
$614K ﹤0.01%
4,395
-151
775
$611K ﹤0.01%
25,088
+9,469
29 30
31
32 33