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 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,150
652
– –
-18,900
653
– –
-1,170
654
– –
-16,900
655
– –
-933,872
656
– –
-58,500
657
– –
-1,016,400
658
– –
-6,901
659
– –
-170
660
– –
-112,300
661
– –
-43,600
662
– –
-79
663
– –
-7,000
664
– –
-79
665
– –
-18,700
666
– –
-50,400
667
– –
-10,300
668
– –
-4,400
669
– –
-937
670
– –
-28,500
671
– –
-5,800
672
– –
-9,200
673
– –
-13,700
674
– –
-54,100
675
– –
-5,144
25 26
27
28 29