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
901
$776K ﹤0.01%
34,263
+9,581
902
$773K ﹤0.01%
11,420
-405
903
$771K ﹤0.01%
+115,305
904
$771K ﹤0.01%
+71,702
905
$767K ﹤0.01%
+11,536
906
$767K ﹤0.01%
339,163
+154,779
907
$766K ﹤0.01%
32,278
+21,955
908
$763K ﹤0.01%
+103,802
909
$760K ﹤0.01%
151,903
+1,332
910
$757K ﹤0.01%
14,743
+3,916
911
$755K ﹤0.01%
26,559
-4,299
912
$754K ﹤0.01%
64,925
-81,097
913
$751K ﹤0.01%
27,393
+5,443
914
$751K ﹤0.01%
+14,241
915
$749K ﹤0.01%
+11,948
916
$748K ﹤0.01%
16,782
-1,172
917
$746K ﹤0.01%
240,605
+1,352
918
$742K ﹤0.01%
152,139
+44,060
919
$739K ﹤0.01%
+36,354
920
$737K ﹤0.01%
21,017
921
$732K ﹤0.01%
45,297
+4,435
922
$731K ﹤0.01%
17,578
-8,894
923
$730K ﹤0.01%
+24,900
924
$726K ﹤0.01%
174,967
-25,018
925
$723K ﹤0.01%
+40,701
35 36
37
38 39