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
1126
$314K ﹤0.01%
42,070
-10,593
1127
$313K ﹤0.01%
8,979
-20,440
1128
$312K ﹤0.01%
81,173
+11,926
1129
$311K ﹤0.01%
5,861
-66,790
1130
$311K ﹤0.01%
+21,352
1131
$311K ﹤0.01%
33,733
+572
1132
$310K ﹤0.01%
+40,507
1133
$310K ﹤0.01%
16,460
+422
1134
$309K ﹤0.01%
+36,491
1135
$309K ﹤0.01%
+13,545
1136
$308K ﹤0.01%
9,621
-2,900
1137
$308K ﹤0.01%
+4,954
1138
$307K ﹤0.01%
45,251
-134,780
1139
$306K ﹤0.01%
164,722
-9,637
1140
$306K ﹤0.01%
36,251
+22,193
1141
$306K ﹤0.01%
31,835
+7,026
1142
$306K ﹤0.01%
+10,297
1143
$305K ﹤0.01%
47,255
-20,296
1144
$304K ﹤0.01%
83,461
-9,737
1145
$303K ﹤0.01%
16,289
+3,461
1146
$297K ﹤0.01%
6,688
-1,665
1147
$296K ﹤0.01%
+39,778
1148
$294K ﹤0.01%
+2,896
1149
$294K ﹤0.01%
204,200
+82,879
1150
$294K ﹤0.01%
60,472
-11,494
44 45
46
47 48