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
1101
– –
-19,857
1102
– –
-122,200
1103
– –
-1,747
1104
– –
-41,820
1105
– –
-16,121
1106
– –
-12,750
1107
– –
-43,312
1108
– –
-11,421
1109
– –
-7,132
1110
– –
-26,169
1111
– –
-2,510
1112
– –
-24,222
1113
– –
-12,033
1114
– –
-15,241
1115
– –
-15,705
1116
– –
-23,496
1117
– –
-2,789
1118
– –
-29,171
1119
– –
-11,413
1120
– –
-1,371
1121
– –
-6,701
1122
– –
-64,218
1123
– –
-4,348
1124
– –
-12,973
1125
– –
-43,108
43 44
45
46 47