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
$12B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34.7M
3
+$28.2M
4
MGA icon
Magna International
MGA
+$26.7M
5
OVV icon
Ovintiv
OVV
+$21.1M

Top Sells

1
+$83.1M
2
+$80.9M
3
+$59.8M
4
TU icon
Telus
TU
+$39.5M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$38.5M

Sector Composition

1 Financials 30.98%
2 Energy 12.35%
3 Industrials 10.32%
4 Technology 10.25%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$306K ﹤0.01%
+26,700
627
$304K ﹤0.01%
15,200
-9,385
628
$304K ﹤0.01%
18,000
-3,000
629
$299K ﹤0.01%
+16,400
630
$299K ﹤0.01%
4,870
+3,755
631
$297K ﹤0.01%
+22,300
632
$292K ﹤0.01%
24,173
+840
633
$291K ﹤0.01%
+7,400
634
$290K ﹤0.01%
+3,800
635
$290K ﹤0.01%
4,800
-100
636
$290K ﹤0.01%
30,600
-22,000
637
$289K ﹤0.01%
10,600
-29,400
638
$286K ﹤0.01%
+7,500
639
$283K ﹤0.01%
+12,100
640
$282K ﹤0.01%
+4,600
641
$279K ﹤0.01%
6,900
-100
642
$278K ﹤0.01%
+9,700
643
$278K ﹤0.01%
+10,225
644
$278K ﹤0.01%
50,575
+15,075
645
$277K ﹤0.01%
+3,100
646
$276K ﹤0.01%
+31,200
647
$275K ﹤0.01%
66,100
+37,700
648
$274K ﹤0.01%
+10,025
649
$268K ﹤0.01%
+16,000
650
$267K ﹤0.01%
5,900
-7,800
24 25
26
27 28