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
1251
-60,552
1252
-34,093
1253
-48,457
1254
-33,762
1255
-7,330
1256
-85,800
1257
-5,427
1258
-11,102
1259
-70,333
1260
-2,126
1261
-138,660
1262
-12,032
1263
-23,278
1264
-19,857
1265
-122,200
1266
-1,747
1267
-41,820
1268
-16,121
1269
-12,750
1270
-43,312
1271
-11,421
1272
-7,132
1273
-232,123
1274
-178,301
1275
-69,170