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
$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
– –
-503,700
1002
– –
-82,625
1003
– –
-14,250
1004
– –
-11,175
1005
– –
-5,425
1006
– –
-8,300
1007
– –
-19,250
1008
– –
-176,226
1009
– –
-1,813
1010
– –
-73,400
1011
– –
-17,748
1012
– –
-20,150
1013
– –
-15,675
1014
– –
-7,200
1015
– –
-18,375
1016
– –
-22,125
1017
– –
-41,450
1018
– –
-113,240
1019
– –
-102,950
1020
– –
-19,491
1021
– –
-14,325
1022
– –
-2,600
1023
– –
-3,275
1024
– –
-9,375
1025
– –
-14,175
39 40
41
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