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
1526
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-10,909
1527
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-2,757
1528
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-37,871
1529
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-15,615
1530
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-48,395
1531
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-7,526
1532
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-26,153
1533
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-47,906
1534
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-18,966
1535
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-56,825
1536
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-327,606
1537
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-17,048
1538
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-1,251
1539
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-7,344
1540
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-4,578
1541
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-81,529
1542
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-70,818
1543
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-108,558
1544
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-5,176
1545
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-23,025
1546
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-11,831
1547
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-10,632
1548
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-45,112
1549
– –
-39,137
1550
– –
-33,523
60 61
62
63 64