Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$61.3M
3
+$57.3M
4
PRMW
Primo Water Corporation
PRMW
+$43.9M
5
FSV icon
FirstService
FSV
+$40.5M

Top Sells

1
+$175M
2
+$101M
3
+$90.5M
4
SU icon
Suncor Energy
SU
+$73.9M
5
PDS
Precision Drilling
PDS
+$70.8M

Sector Composition

1 Financials 32.09%
2 Energy 15.02%
3 Materials 10.86%
4 Healthcare 10.34%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.02%
89,700
-16,100
227
$2.18M 0.02%
54,250
-17,750
228
$2.17M 0.02%
35,300
-26,200
229
$2.17M 0.02%
36,950
-6,050
230
$2.15M 0.02%
208,175
+127,675
231
$2.13M 0.02%
356,200
-138,400
232
$2.12M 0.02%
135,429
+7,250
233
$2.12M 0.02%
119,766
+400
234
$2.12M 0.02%
494,600
+24,000
235
$2.11M 0.02%
173,315
+164,215
236
$2.11M 0.02%
+40,400
237
$2.09M 0.02%
85,220
238
$2.06M 0.02%
94,621
+15,863
239
$2.04M 0.02%
67,270
+6,043
240
$2.03M 0.02%
45,450
+350
241
$2.02M 0.02%
20,900
+3,500
242
$2.01M 0.02%
20,014
243
$2M 0.02%
58,900
-97,700
244
$1.96M 0.02%
224,390
+15,033
245
$1.93M 0.02%
34,021
+6,228
246
$1.92M 0.02%
47,700
-5,500
247
$1.89M 0.02%
21,611
-14,800
248
$1.87M 0.02%
+47,400
249
$1.87M 0.02%
+117,100
250
$1.86M 0.02%
26,350
-53,750
8 9
10
11 12