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
$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
1176
-4,514
1177
-503,700
1178
-82,625
1179
-14,250
1180
-11,175
1181
-5,425
1182
-8,300
1183
-16,975
1184
-42,526
1185
-60,325
1186
-30,275
1187
-9,200
1188
-85,193
1189
-17,875
1190
-11,500
1191
-32,237
1192
-107,312
1193
-126,677
1194
-20,025
1195
-53,050
1196
-10,900
1197
-19,250
1198
-176,226
1199
-1,813
1200
-73,400