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
1551
– –
-4,531
1552
– –
-58,363
1553
– –
-1,062,892
1554
– –
-17,148
1555
– –
-2,194
1556
– –
-87,550
1557
– –
-40,109
1558
– –
-430,200
1559
– –
-121,685
1560
– –
-26,027
1561
– –
-104,271
1562
– –
-7,797
1563
– –
-17,743
1564
– –
-10,303
1565
– –
-184,889
1566
– –
-19,713
1567
– –
-61,913
1568
– –
-27,495
1569
– –
-14,982
1570
– –
-73,668
1571
– –
-12,930
1572
– –
-78,241
1573
– –
-126,011
1574
– –
-9,565
1575
– –
-56,953
61 62
63
64 65