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
$15.3B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$73.8M
3
+$60.9M
4
CNI icon
Canadian National Railway
CNI
+$56.1M
5
RBA icon
RB Global
RBA
+$41.5M

Top Sells

1
+$79.6M
2
+$62.4M
3
+$51.4M
4
BMO icon
Bank of Montreal
BMO
+$46.8M
5
AZN icon
AstraZeneca
AZN
+$38.4M

Sector Composition

1 Financials 26.03%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,732
1202
– –
-24,170
1203
– –
-31,844
1204
– –
-15,396
1205
– –
-19,276
1206
– –
-202,176
1207
– –
-4,035
1208
– –
-5,169
1209
– –
-10,885
1210
– –
-23,567
1211
– –
-28,620
1212
– –
-19,670
1213
– –
-1,709
1214
$0 ﹤0.01%
13
-20
1215
– –
-70,900
1216
– –
-471
1217
– –
-22,625
1218
– –
-48,589
1219
– –
-110,652
1220
– –
-64,840
1221
– –
-60,244
1222
– –
-20,687
1223
– –
-69,909
1224
– –
-163,544
1225
– –
-1,853
47 48
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