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
476
$333K ﹤0.01%
+5,100
477
$332K ﹤0.01%
111,000
+64,700
478
$330K ﹤0.01%
+32,500
479
$326K ﹤0.01%
18,000
+3,720
480
$326K ﹤0.01%
6,800
481
$324K ﹤0.01%
+27,000
482
$323K ﹤0.01%
10,220
+5,240
483
$322K ﹤0.01%
+9,900
484
$322K ﹤0.01%
+50,500
485
$321K ﹤0.01%
9,700
-4,100
486
$321K ﹤0.01%
2,500
487
$317K ﹤0.01%
126,900
+71,500
488
$316K ﹤0.01%
3,252
489
$316K ﹤0.01%
9,500
-3,800
490
$316K ﹤0.01%
17,320
+4,300
491
$314K ﹤0.01%
+11,400
492
$312K ﹤0.01%
4,015
-7,120
493
$311K ﹤0.01%
+11,600
494
$310K ﹤0.01%
93,850
-20,100
495
$309K ﹤0.01%
+18,400
496
$304K ﹤0.01%
75,000
+2,200
497
$297K ﹤0.01%
8,680
+6,515
498
$294K ﹤0.01%
+5,550
499
$294K ﹤0.01%
+6,600
500
$292K ﹤0.01%
+1,800
18 19
20
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