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
1026
– –
-19,900
1027
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-30,018
1028
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-2,000
1029
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-76,066
1030
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-137,225
1031
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-84,412
1032
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-32,050
1033
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-24,677
1034
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-81,520
1035
– –
-5,094
1036
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-1,849
1037
– –
-1,300
1038
– –
-7,192
1039
– –
-675
1040
– –
-105,350
1041
– –
-25,225
1042
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-49,325
1043
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-11,400
1044
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-15,371
1045
– –
-29,850
1046
– –
-6,275
1047
– –
-135,724
1048
– –
-54,375
1049
– –
-5,025
1050
– –
-71
40 41
42
43 44