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
1501
– –
-4,172
1502
– –
-2,636
1503
– –
-1,037
1504
– –
-1,345
1505
– –
-11,858
1506
– –
-113,092
1507
– –
-21,055
1508
– –
-15,063
1509
– –
-9,417
1510
– –
-23,751
1511
– –
-18,935
1512
– –
-13,026
1513
– –
-30,985
1514
– –
-24,650
1515
– –
-138,705
1516
– –
-17,734
1517
– –
-9,400
1518
– –
-27,691
1519
– –
-25,412
1520
– –
-7,039
1521
– –
-46,709
1522
– –
-12,254
1523
– –
-97,345
1524
– –
-113,693
1525
– –
-32,145
59 60
61
62 63