Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$59M
3
+$57.7M
4
TFII icon
TFI International
TFII
+$54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M

Top Sells

1
+$123M
2
+$86.1M
3
+$72.8M
4
RY icon
Royal Bank of Canada
RY
+$68.1M
5
DIS icon
Walt Disney
DIS
+$59.4M

Sector Composition

1 Financials 24.62%
2 Industrials 15.02%
3 Technology 12.55%
4 Materials 10.23%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,371
1002
– –
-29,850
1003
– –
-6,275
1004
– –
-135,724
1005
– –
-18,559
1006
– –
-2,525
1007
– –
-40,175
1008
– –
-11,890
1009
– –
-84,625
1010
– –
-54,450
1011
– –
-284,100
1012
– –
-2,380
1013
– –
-2,450
1014
– –
-54,375
1015
– –
-5,025
1016
– –
-71
1017
– –
-49,954
1018
– –
-11,700
1019
– –
-1,279
1020
– –
-8,175
1021
– –
-15,300
1022
– –
-13,150
1023
– –
-5,200
1024
– –
-8,250
1025
– –
-21,922
39 40
41
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