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
$19.1B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$106M
3
+$86.4M
4
UPS icon
United Parcel Service
UPS
+$80.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$66.8M

Top Sells

1
+$103M
2
+$78M
3
+$73.7M
4
WCN icon
Waste Connections
WCN
+$72.6M
5
CNI icon
Canadian National Railway
CNI
+$71.7M

Sector Composition

1 Technology 19.86%
2 Financials 19.47%
3 Energy 12.4%
4 Industrials 12.33%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$27.4K ﹤0.01%
1,601
+50
1327
$24.2K ﹤0.01%
+20,206
1328
$22.8K ﹤0.01%
12,260
-6,476
1329
$20.1K ﹤0.01%
14,431
-50,704
1330
$19.3K ﹤0.01%
10,049
-5,884
1331
$13.6K ﹤0.01%
645
-4,500
1332
$9K ﹤0.01%
+282
1333
$5.43K ﹤0.01%
396
1334
$606 ﹤0.01%
+21
1335
– –
-2,194
1336
– –
-39,137
1337
– –
-33,523
1338
– –
-23,335
1339
– –
-27,469
1340
– –
-909,595
1341
– –
-272,926
1342
– –
-96,661
1343
– –
-476,106
1344
– –
-92,298
1345
– –
-123,229
1346
– –
-91,547
1347
– –
-7,797
1348
– –
-17,743
1349
– –
-10,303
1350
– –
-149,800
52 53
54
55 56