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
$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 26.03%
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
1126
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-10,798
1127
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-162,364
1128
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-983,876
1129
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-57,473
1130
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-14,621
1131
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-50,871
1132
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-15,092
1133
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-7,870
1134
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-23,541
1135
$0 ﹤0.01%
22,849
-2,823
1136
– –
-10,793
1137
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-19,200
1138
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-4,744
1139
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-26,131
1140
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-47,800
1141
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-38,029
1142
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-69,783
1143
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-8,051
1144
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-1,144
1145
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-48,389
1146
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-205,957
1147
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-19,057
1148
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-17,859
1149
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-21,328
1150
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-22,214
44 45
46
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