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
1426
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1427
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1428
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-7,526
1429
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1430
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1431
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-27,639
1432
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-47,906
1433
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-18,966
1434
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-56,825
1435
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-327,606
1436
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-17,048
1437
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-1,251
1438
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-7,344
1439
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-56,283
1440
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-10,961
1441
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-16,389
1442
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1443
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1444
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1445
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-81,529
1446
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-70,818
1447
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-108,558
1448
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1449
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-23,025
1450
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-11,831
56 57
58
59 60