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
$13.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$58.3M
3
+$39.3M
4
PRMW
Primo Water Corporation
PRMW
+$36.2M
5
DAL icon
Delta Air Lines
DAL
+$32.1M

Top Sells

1
+$96.7M
2
+$94.1M
3
+$91.4M
4
MGA icon
Magna International
MGA
+$72.8M
5
TRI icon
Thomson Reuters
TRI
+$69.4M

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.21%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$523K ﹤0.01%
18,000
-14,890
577
$521K ﹤0.01%
12,125
-3,650
578
$519K ﹤0.01%
47,700
+4,300
579
$514K ﹤0.01%
164,275
+38,975
580
$513K ﹤0.01%
6,600
-11,900
581
$504K ﹤0.01%
29,887
-20,807
582
$502K ﹤0.01%
+29,800
583
$486K ﹤0.01%
56,500
-15,100
584
$483K ﹤0.01%
+39,500
585
$480K ﹤0.01%
6,000
+1,400
586
$478K ﹤0.01%
24,300
-350
587
$475K ﹤0.01%
14,600
-17,100
588
$473K ﹤0.01%
17,700
+4,100
589
$472K ﹤0.01%
6,400
-56,300
590
$469K ﹤0.01%
+31,100
591
$467K ﹤0.01%
14,800
+6,200
592
$467K ﹤0.01%
+18,500
593
$466K ﹤0.01%
+12,300
594
$464K ﹤0.01%
6,452
+1,442
595
$462K ﹤0.01%
29,063
+4,133
596
$460K ﹤0.01%
5,900
+100
597
$459K ﹤0.01%
+27,200
598
$459K ﹤0.01%
399,265
+33,600
599
$457K ﹤0.01%
+25,000
600
$456K ﹤0.01%
+70,425
22 23
24
25 26