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
$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 19.55%
3 Energy 12.4%
4 Industrials 12.25%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,845
1402
– –
-16,575
1403
– –
-125,023
1404
– –
-14,267
1405
– –
-91,973
1406
– –
-23,144
1407
– –
-7,056
1408
– –
-13,293
1409
– –
-74,655
1410
– –
-7,022
1411
– –
-46,859
1412
– –
-2,847
1413
– –
-1,176
1414
– –
-36,582
1415
– –
-10,989
1416
– –
-2,050
1417
– –
-90,230
1418
– –
-44,587
1419
– –
-4,237
1420
– –
-202,182
1421
– –
-9,421
1422
– –
-18,942
1423
– –
-28,198
1424
– –
-230,224
1425
– –
-66,164
55 56
57
58 59