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
1101
– –
-168,019
1102
– –
-29,463
1103
– –
-8,700
1104
– –
-691,753
1105
– –
-66,325
1106
– –
-71,048
1107
– –
-7,175
1108
– –
-14,139
1109
– –
-19,075
1110
– –
-100,874
1111
– –
-18,700
1112
– –
-30,625
1113
– –
-26,400
1114
– –
-6,250
1115
– –
-138,825
1116
– –
-2,134
1117
– –
-208
1118
– –
-9,725
1119
– –
-853,950
1120
– –
-17,300
1121
– –
-35,585
1122
– –
-44,550
1123
– –
-19,075
1124
– –
-14,875
1125
– –
-12,950
43 44
45
46 47