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
1201
– –
-330,586
1202
– –
-16,650
1203
– –
-39,538
1204
– –
-8,240
1205
– –
-11,850
1206
– –
-33,227
1207
– –
-9,616
1208
– –
-16,350
1209
– –
-28,100
1210
– –
-9,580
1211
– –
-12,132
1212
– –
-5,438
1213
– –
-111,860
1214
– –
-10,400
1215
– –
-67,206
1216
– –
-33,475
1217
– –
-5,100
1218
– –
-5,703,229
1219
– –
-157,561
1220
– –
-121,231
1221
– –
-15,700
1222
– –
-11,025
1223
– –
-21,750
1224
– –
-6,250
1225
– –
-150
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