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
$19.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$86.4M
4
UPS icon
United Parcel Service
UPS
+$80.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$66.8M

Top Sells

1
+$103M
2
+$78M
3
+$73.7M
4
WCN icon
Waste Connections
WCN
+$72.6M
5
CNI icon
Canadian National Railway
CNI
+$71.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$360K ﹤0.01%
1,227
-508
1102
$359K ﹤0.01%
154,627
-2,190
1103
$359K ﹤0.01%
+1,716
1104
$358K ﹤0.01%
12,195
-3,552
1105
$356K ﹤0.01%
12,854
+6,029
1106
$355K ﹤0.01%
46,653
+13,347
1107
$355K ﹤0.01%
+35,566
1108
$352K ﹤0.01%
108,415
+80,410
1109
$349K ﹤0.01%
+12,266
1110
$349K ﹤0.01%
13,714
-7,142
1111
$349K ﹤0.01%
+980
1112
$349K ﹤0.01%
41,343
+10,636
1113
$346K ﹤0.01%
+52,417
1114
$346K ﹤0.01%
38,242
1115
$345K ﹤0.01%
+9,242
1116
$342K ﹤0.01%
67,957
-4,230
1117
$338K ﹤0.01%
+7,757
1118
$333K ﹤0.01%
+10,544
1119
$333K ﹤0.01%
13,122
+1,249
1120
$330K ﹤0.01%
+39,202
1121
$324K ﹤0.01%
8,216
+464
1122
$321K ﹤0.01%
33,747
+12,273
1123
$321K ﹤0.01%
+24,753
1124
$318K ﹤0.01%
+63,857
1125
$317K ﹤0.01%
+22,619
43 44
45
46 47