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
201
$14.7M 0.08%
150,000
+66,235
202
$14.7M 0.08%
73,338
-10,722
203
$14.7M 0.08%
135,146
-11,122
204
$14.6M 0.08%
+809,690
205
$14.4M 0.08%
166,985
+61,974
206
$14.4M 0.08%
137,806
+18,652
207
$14.3M 0.08%
178,130
+28,908
208
$14.1M 0.07%
215,806
+102,834
209
$14M 0.07%
368,898
+130,004
210
$13.9M 0.07%
48,467
+9,375
211
$13.6M 0.07%
+89,146
212
$13.6M 0.07%
699,265
+579,582
213
$13.5M 0.07%
123,753
+33,709
214
$13.4M 0.07%
373,985
-29,775
215
$13.4M 0.07%
1,504,900
-179,400
216
$13.3M 0.07%
81,913
+39,046
217
$13.2M 0.07%
633,469
+97,888
218
$13.2M 0.07%
1,754,966
+694,048
219
$13M 0.07%
694,673
-44,435
220
$13M 0.07%
1,233,497
-1,531
221
$12.9M 0.07%
56,581
-94,883
222
$12.9M 0.07%
2,643,376
-782,800
223
$12.9M 0.07%
64,596
-6,557
224
$12.8M 0.07%
988,490
-622,235
225
$12.7M 0.07%
537,126
-14,539
7 8
9
10 11