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
$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 26.02%
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
1226
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-46,106
1227
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-771,078
1228
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-3,065
1229
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1230
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1231
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-31,844
1232
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-15,396
1233
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-19,276
1234
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-202,176
1235
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-4,035
1236
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-5,169
1237
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-10,885
1238
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-23,567
1239
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-28,620
1240
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-19,670
1241
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-1,709
1242
$0 ﹤0.01%
13
-20
1243
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-70,900
1244
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-19,200
1245
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-4,744
1246
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-26,131
1247
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-47,800
1248
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-38,029
1249
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-69,783
1250
– –
-8,051
48 49
50
51 52