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
1126
-206,146
1127
-24,429
1128
-67,544
1129
-4,625
1130
-58,779
1131
-34,950
1132
-35,865
1133
-6,767
1134
-149,310
1135
-14,225
1136
-100,874
1137
-18,700
1138
-30,625
1139
-26,400
1140
-138,825
1141
-22,302
1142
-107,098
1143
-40,375
1144
-9,250
1145
-19,286
1146
-18,525
1147
-68,725
1148
-89,425
1149
-12,925
1150
-11,952