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
1351
-14,405
1352
-22,708
1353
-15,700
1354
-73,668
1355
-12,930
1356
-14,267
1357
-91,973
1358
-23,144
1359
-7,056
1360
-13,293
1361
-74,655
1362
-7,022
1363
-46,859
1364
-2,847
1365
-1,176
1366
-36,582
1367
-10,989
1368
-2,050
1369
-90,230
1370
-44,587
1371
-4,237
1372
-202,182
1373
-9,421
1374
-18,942
1375
-230,224