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
1201
– –
-17,748
1202
– –
-2,919
1203
– –
-138,000
1204
– –
-3,284
1205
– –
-18,125
1206
– –
-20,150
1207
– –
-15,675
1208
– –
-7,200
1209
– –
-18,375
1210
– –
-22,125
1211
– –
-84,175
1212
– –
-4,225
1213
– –
-10,502
1214
– –
-17,675
1215
– –
-98,200
1216
– –
-41,450
1217
– –
-113,240
1218
– –
-102,950
1219
– –
-22,004
1220
– –
-149,310
1221
– –
-14,225
1222
– –
-3,130
1223
– –
-7,375
1224
– –
-2,075
1225
– –
-18,919
47 48
49
50 51