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
1601
– –
-30,140
1602
– –
-40,146
1603
– –
-154,068
1604
– –
-2,130
1605
– –
-65,731
1606
– –
-177,617
1607
– –
-10,651
1608
– –
-3,719
1609
– –
-1,845
1610
– –
-16,575
1611
– –
-125,023
61 62 63 64
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