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
976
$584K ﹤0.01%
+12,341
977
$582K ﹤0.01%
+1,703
978
$577K ﹤0.01%
+92,377
979
$577K ﹤0.01%
26,877
+17,135
980
$576K ﹤0.01%
+140,600
981
$575K ﹤0.01%
5,013
+312
982
$574K ﹤0.01%
53,549
+43,345
983
$567K ﹤0.01%
68,276
-27,910
984
$565K ﹤0.01%
+7,857
985
$564K ﹤0.01%
69,715
-4,099
986
$563K ﹤0.01%
+135,992
987
$561K ﹤0.01%
+21,577
988
$555K ﹤0.01%
9,751
-98,781
989
$553K ﹤0.01%
28,262
-4,772
990
$549K ﹤0.01%
9,449
-59,795
991
$548K ﹤0.01%
249,254
+80,436
992
$544K ﹤0.01%
+9,305
993
$541K ﹤0.01%
+9,312
994
$540K ﹤0.01%
17,087
+5,154
995
$538K ﹤0.01%
+15,870
996
$534K ﹤0.01%
119,227
+55,828
997
$531K ﹤0.01%
+13,835
998
$530K ﹤0.01%
40,636
+26,149
999
$527K ﹤0.01%
9,891
-330,123
1000
$526K ﹤0.01%
49,159
+18,931
38 39
40
41 42