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
1151
$293K ﹤0.01%
32,798
-9,513
1152
$291K ﹤0.01%
+22,003
1153
$290K ﹤0.01%
+8,534
1154
$286K ﹤0.01%
121,390
-20,333
1155
$286K ﹤0.01%
+8,742
1156
$286K ﹤0.01%
1,064
-156,809
1157
$282K ﹤0.01%
40,121
-102,086
1158
$282K ﹤0.01%
36,425
-74,584
1159
$281K ﹤0.01%
+17,337
1160
$279K ﹤0.01%
25,028
-1,664
1161
$278K ﹤0.01%
167,536
+51,997
1162
$277K ﹤0.01%
14,428
-14,299
1163
$276K ﹤0.01%
+10,388
1164
$276K ﹤0.01%
215,538
+48,704
1165
$274K ﹤0.01%
+33,539
1166
$274K ﹤0.01%
+12,151
1167
$273K ﹤0.01%
90,958
+2,816
1168
$272K ﹤0.01%
32,459
+10,142
1169
$271K ﹤0.01%
+12,010
1170
$270K ﹤0.01%
37,723
-13,330
1171
$270K ﹤0.01%
97,632
+30,996
1172
$266K ﹤0.01%
57,000
-46,800
1173
$266K ﹤0.01%
6,068
-9,251
1174
$265K ﹤0.01%
64,318
+24
1175
$265K ﹤0.01%
+1,349
45 46
47
48 49