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
1226
– –
-19,491
1227
– –
-14,325
1228
– –
-2,600
1229
– –
-3,275
1230
– –
-9,375
1231
– –
-14,175
1232
– –
-19,900
1233
– –
-30,018
1234
– –
-2,000
1235
– –
-76,066
1236
– –
-137,225
1237
– –
-84,412
1238
– –
-32,050
1239
– –
-24,677
1240
– –
-81,520
1241
– –
-5,094
1242
– –
-1,849
1243
– –
-1,300
1244
– –
-7,192
1245
– –
-675
1246
– –
-105,350
1247
– –
-29,165
1248
– –
-37,029
1249
– –
-5,875
1250
– –
-25,975
47 48 49
50
51