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
1026
– –
-44,590
1027
– –
-6,800
1028
– –
-16,733
1029
– –
-26,402
1030
– –
-330,586
1031
– –
-16,650
1032
– –
-46,100
1033
– –
-46,350
1034
– –
-15,825
1035
– –
-11,350
1036
– –
-282,000
1037
– –
-29,025
1038
– –
-1,690
1039
– –
-4,225
1040
– –
-7,600
1041
– –
-176,702
1042
– –
-4,650
1043
– –
-38,380
1044
– –
-12,000
1045
– –
-12,950
1046
– –
-316,114
1047
– –
-45,050
1048
– –
-96,595
1049
– –
-54,589
1050
– –
-17,750
40 41
42
43 44