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
601
$69K ﹤0.01%
+1,230
602
$68K ﹤0.01%
24,600
-52,000
603
$65K ﹤0.01%
+1,155
604
$65K ﹤0.01%
+13,200
605
$63K ﹤0.01%
29
606
$62K ﹤0.01%
+3,867
607
$56K ﹤0.01%
3,200
-3,960
608
$50K ﹤0.01%
+14,900
609
$48K ﹤0.01%
1,280
610
$46K ﹤0.01%
2,036
-55
611
$40K ﹤0.01%
+2,725
612
$40K ﹤0.01%
+28,500
613
$35K ﹤0.01%
+1,780
614
$8K ﹤0.01%
10,600
615
– –
-8,300
616
– –
-9,431,431
617
– –
-58,500
618
– –
-508,200
619
– –
-91,900
620
– –
-14,200
621
– –
-6,901
622
– –
-306
623
– –
-170
624
– –
-112,300
625
– –
-43,600
23 24
25
26 27