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
951
$652K ﹤0.01%
146,469
-23,771
952
$649K ﹤0.01%
+139,251
953
$646K ﹤0.01%
38,000
-27,800
954
$641K ﹤0.01%
32,384
-9,989
955
$641K ﹤0.01%
+65,687
956
$640K ﹤0.01%
6,257
-102,895
957
$639K ﹤0.01%
200,942
+18,733
958
$639K ﹤0.01%
59,163
-896
959
$638K ﹤0.01%
45,787
+33,182
960
$635K ﹤0.01%
7,017
+3,986
961
$625K ﹤0.01%
+38,311
962
$625K ﹤0.01%
28,939
+4,450
963
$612K ﹤0.01%
87,204
+17,472
964
$609K ﹤0.01%
93,791
+15,776
965
$602K ﹤0.01%
72,138
+38,069
966
$598K ﹤0.01%
+117,072
967
$598K ﹤0.01%
9,343
-5,945
968
$598K ﹤0.01%
15,562
+263
969
$597K ﹤0.01%
+42,088
970
$593K ﹤0.01%
35,695
+18,608
971
$592K ﹤0.01%
7,543
-3,824
972
$587K ﹤0.01%
37,538
-62,808
973
$587K ﹤0.01%
+7,388
974
$586K ﹤0.01%
8,900
+3,075
975
$586K ﹤0.01%
33,250
-5,541
37 38
39
40 41