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
$15.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$73.8M
3
+$60.9M
4
CNI icon
Canadian National Railway
CNI
+$56.1M
5
RBA icon
RB Global
RBA
+$41.5M

Top Sells

1
+$79.6M
2
+$62.4M
3
+$51.4M
4
BMO icon
Bank of Montreal
BMO
+$46.8M
5
AZN icon
AstraZeneca
AZN
+$38.4M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$27K ﹤0.01%
+1,293
1077
$26K ﹤0.01%
+14,362
1078
$23K ﹤0.01%
+17,275
1079
$20K ﹤0.01%
40,500
-13,300
1080
$15K ﹤0.01%
18,100
-127,600
1081
$11K ﹤0.01%
780
+56
1082
$7K ﹤0.01%
+1,161
1083
$5K ﹤0.01%
+721
1084
$4K ﹤0.01%
+76
1085
$1K ﹤0.01%
+54
1086
– –
-14,287
1087
– –
-2,924
1088
– –
-60,552
1089
– –
-34,093
1090
– –
-48,457
1091
– –
-33,762
1092
– –
-7,330
1093
– –
-85,800
1094
– –
-5,427
1095
– –
-11,102
1096
– –
-70,333
1097
– –
-2,126
1098
– –
-138,660
1099
– –
-12,032
1100
– –
-23,278
42 43
44
45 46