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
1401
– –
-83,683
1402
– –
-55,512
1403
– –
-1,902
1404
– –
-5,499
1405
– –
-18,566
1406
– –
-362,288
1407
– –
-2,395
1408
– –
-3,786
1409
– –
-141,468
1410
– –
-37,541
1411
– –
-191,947
1412
– –
-4,172
1413
– –
-21,459
1414
– –
-81,656
1415
– –
-25,412
1416
– –
-7,039
1417
– –
-46,709
1418
– –
-93,329
1419
– –
-27,339
1420
– –
-235,993
1421
– –
-14,116
1422
– –
-28,206
1423
– –
-10,111
1424
– –
-3,391
1425
– –
-37,871
55 56
57
58 59