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
$11.2B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$59M
3
+$57.7M
4
TFII icon
TFI International
TFII
+$54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M

Top Sells

1
+$123M
2
+$86.1M
3
+$72.8M
4
RY icon
Royal Bank of Canada
RY
+$68.1M
5
DIS icon
Walt Disney
DIS
+$59.4M

Sector Composition

1 Financials 24.62%
2 Industrials 15.02%
3 Technology 12.55%
4 Materials 10.23%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$785M 7.03%
12,662,275
-917,346
2
$487M 4.36%
6,220,129
-432,507
3
$446M 4%
10,487,859
-2,403,895
4
$317M 2.84%
10,869,773
+1,556,786
5
$304M 2.72%
6,875,570
-534,255
6
$268M 2.4%
6,390,510
+1,308,100
7
$260M 2.33%
6,366,314
-519,483
8
$221M 1.98%
5,381,459
+683,752
9
$217M 1.95%
4,884,157
+70,123
10
$194M 1.74%
1,232,216
-119,163
11
$166M 1.49%
2,617,280
-228,728
12
$165M 1.48%
10,411,059
+1,433,110
13
$159M 1.42%
8,625,051
+4,528,099
14
$149M 1.33%
9,311,045
-3,284,623
15
$147M 1.32%
2,918,166
+92,049
16
$145M 1.3%
1,866,805
-57,482
17
$142M 1.27%
1,452,860
+240,560
18
$141M 1.27%
3,414,437
-23,705
19
$132M 1.19%
4,114,151
-532,585
20
$130M 1.17%
2,238,420
-243,120
21
$116M 1.04%
1,157,609
+323,415
22
$109M 0.97%
3,685,966
+1,027,337
23
$108M 0.97%
2,804,565
+1,146,214
24
$106M 0.95%
8,398,909
-164,868
25
$105M 0.94%
1,489,463
+16,504
1
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