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
176
$17.9M 0.09%
106,847
+85,929
177
$17.8M 0.09%
122,017
-76,093
178
$17.7M 0.09%
420,992
+317,374
179
$17.4M 0.09%
214,591
+97,094
180
$16.6M 0.09%
403,021
+31,281
181
$16.6M 0.09%
479,987
+65,541
182
$16.4M 0.09%
586,592
-46,337
183
$16.4M 0.09%
948,193
+572,752
184
$16.3M 0.09%
226,101
+207,232
185
$16M 0.08%
149,791
+137,834
186
$16M 0.08%
906,788
+486,400
187
$15.9M 0.08%
546,676
+188,183
188
$15.9M 0.08%
76,426
-51,530
189
$15.9M 0.08%
2,649,400
+1,206,200
190
$15.5M 0.08%
208,472
+163,816
191
$15.5M 0.08%
3,170,155
-152,700
192
$15.4M 0.08%
+534,293
193
$15.3M 0.08%
127,667
-125,313
194
$15.3M 0.08%
138,931
-46,290
195
$15.3M 0.08%
251,848
-80,666
196
$15.2M 0.08%
524,091
+127,362
197
$15.1M 0.08%
1,029,095
+397,495
198
$15M 0.08%
+154,807
199
$14.8M 0.08%
1,085,272
+100,789
200
$14.8M 0.08%
16,039,582
+2,200
6 7
8
9 10