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
$11B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.2M
3
+$56.9M
4
PRMW
Primo Water Corporation
PRMW
+$42.9M
5
FSV icon
FirstService
FSV
+$38.4M

Top Sells

1
+$173M
2
+$112M
3
+$98.2M
4
SU icon
Suncor Energy
SU
+$81M
5
PDS
Precision Drilling
PDS
+$73M

Sector Composition

1 Financials 32.09%
2 Energy 15.02%
3 Materials 10.86%
4 Healthcare 10.34%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$497K ﹤0.01%
+11,400
427
$495K ﹤0.01%
8,700
-14,600
428
$490K ﹤0.01%
+17,800
429
$490K ﹤0.01%
43,540
-39,800
430
$490K ﹤0.01%
+7,700
431
$487K ﹤0.01%
3,700
-1,156
432
$483K ﹤0.01%
25,649
-285,900
433
$482K ﹤0.01%
+38,200
434
$479K ﹤0.01%
31,300
+2,900
435
$476K ﹤0.01%
+23,200
436
$475K ﹤0.01%
+31,613
437
$471K ﹤0.01%
10,860
+3,000
438
$460K ﹤0.01%
50,000
+25,300
439
$460K ﹤0.01%
29,900
-27,600
440
$459K ﹤0.01%
+5,300
441
$454K ﹤0.01%
+4,600
442
$453K ﹤0.01%
16,800
443
$453K ﹤0.01%
34,300
+1,100
444
$443K ﹤0.01%
71,300
-31,400
445
$441K ﹤0.01%
+7,700
446
$435K ﹤0.01%
+14,850
447
$429K ﹤0.01%
357,321
+94,800
448
$428K ﹤0.01%
+13,300
449
$424K ﹤0.01%
+228,000
450
$422K ﹤0.01%
+6,038
16 17
18
19 20