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
926
$719K ﹤0.01%
5,165
-17,536
927
$717K ﹤0.01%
+37,066
928
$715K ﹤0.01%
+7,685
929
$712K ﹤0.01%
+209,534
930
$712K ﹤0.01%
70,475
+2,605
931
$712K ﹤0.01%
624,142
+9,264
932
$709K ﹤0.01%
250,487
-24,785
933
$708K ﹤0.01%
68,088
+10,485
934
$706K ﹤0.01%
+25,756
935
$700K ﹤0.01%
+8,410
936
$700K ﹤0.01%
49,799
-1,605
937
$696K ﹤0.01%
161,819
+63,174
938
$695K ﹤0.01%
+9,432
939
$695K ﹤0.01%
+19,364
940
$690K ﹤0.01%
+34,360
941
$683K ﹤0.01%
46,306
-2,419
942
$683K ﹤0.01%
10,786
-108,952
943
$676K ﹤0.01%
112,154
+61,247
944
$675K ﹤0.01%
82,307
-65,526
945
$666K ﹤0.01%
+9,912
946
$662K ﹤0.01%
+4,584
947
$655K ﹤0.01%
24,208
-700
948
$654K ﹤0.01%
3,208
+1,174
949
$654K ﹤0.01%
73,024
+54,031
950
$652K ﹤0.01%
19,390
+12,350
36 37
38
39 40