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
826
$982K 0.01%
345,873
-41,706
827
$975K 0.01%
70,455
-58,688
828
$974K 0.01%
32,996
829
$973K 0.01%
74,803
+6,784
830
$972K 0.01%
+9,001
831
$971K 0.01%
52,130
+5,505
832
$970K 0.01%
138,554
-54,887
833
$969K 0.01%
25,682
+17,440
834
$968K 0.01%
103,676
+31,752
835
$957K 0.01%
6,253
-76,782
836
$956K 0.01%
111,412
+24,853
837
$953K 0.01%
30,782
+2,051
838
$952K 0.01%
+30,527
839
$950K 0.01%
212,132
+77,853
840
$946K ﹤0.01%
47,493
+20,369
841
$938K ﹤0.01%
11,518
-6,517
842
$937K ﹤0.01%
9,438
+1,881
843
$930K ﹤0.01%
+14,937
844
$922K ﹤0.01%
122,120
+77,303
845
$922K ﹤0.01%
22,136
-740
846
$918K ﹤0.01%
72,172
+6,296
847
$914K ﹤0.01%
+35,398
848
$914K ﹤0.01%
18,063
-5,675
849
$912K ﹤0.01%
30,568
+4,734
850
$911K ﹤0.01%
57,154
+45,957
32 33
34
35 36