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
601
$454K ﹤0.01%
5,800
602
$453K ﹤0.01%
+4,200
603
$450K ﹤0.01%
+15,339
604
$450K ﹤0.01%
38,500
+11,500
605
$449K ﹤0.01%
64,000
+50,900
606
$447K ﹤0.01%
+14,200
607
$440K ﹤0.01%
13,200
-94,799
608
$436K ﹤0.01%
+11,900
609
$427K ﹤0.01%
+38,600
610
$427K ﹤0.01%
17,550
-45,075
611
$425K ﹤0.01%
42,600
-69,000
612
$424K ﹤0.01%
13,000
-18,800
613
$422K ﹤0.01%
46,775
-2,375
614
$421K ﹤0.01%
117,375
+68,825
615
$420K ﹤0.01%
+12,150
616
$415K ﹤0.01%
12,875
-6,625
617
$414K ﹤0.01%
39,725
+2,600
618
$411K ﹤0.01%
+1,800
619
$411K ﹤0.01%
+16,200
620
$410K ﹤0.01%
17,575
+1,800
621
$410K ﹤0.01%
+6,200
622
$410K ﹤0.01%
44,650
-6,100
623
$409K ﹤0.01%
+3,100
624
$408K ﹤0.01%
28,320
+1,510
625
$407K ﹤0.01%
65,396
+34,217
23 24
25
26 27