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
1101
– –
-35,585
1102
– –
-44,550
1103
– –
-19,075
1104
– –
-14,875
1105
– –
-12,950
1106
– –
-105,005
1107
– –
-20,374
1108
– –
-5,080
1109
– –
-355,062
1110
– –
-43,097
1111
– –
-20,625
1112
– –
-25,525
1113
– –
-20,575
1114
– –
-44,050
1115
– –
-11,750
1116
– –
-88,475
1117
– –
-14,375
1118
– –
-280,348
1119
– –
-1,496,705
1120
– –
-976,765
1121
– –
-333,656
1122
– –
-257,497
1123
– –
-18,774
1124
– –
-45,952
1125
– –
-103,770
43 44
45
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