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
651
$267K ﹤0.01%
+18,500
652
$264K ﹤0.01%
5,375
+275
653
$264K ﹤0.01%
12,950
-100
654
$263K ﹤0.01%
+72,200
655
$262K ﹤0.01%
+36,500
656
$258K ﹤0.01%
+25,600
657
$256K ﹤0.01%
37,750
+9,950
658
$255K ﹤0.01%
26,975
-17,300
659
$254K ﹤0.01%
+21,200
660
$252K ﹤0.01%
12,078
-1,183,393
661
$251K ﹤0.01%
+15,100
662
$250K ﹤0.01%
+12,000
663
$250K ﹤0.01%
2,925
-6,875
664
$250K ﹤0.01%
105,450
+62,725
665
$247K ﹤0.01%
15,400
+5,000
666
$247K ﹤0.01%
+17,500
667
$246K ﹤0.01%
67,300
+6,200
668
$242K ﹤0.01%
+12,800
669
$242K ﹤0.01%
+4,500
670
$241K ﹤0.01%
31,200
-3,500
671
$241K ﹤0.01%
+8,300
672
$237K ﹤0.01%
2,400
-900
673
$236K ﹤0.01%
+5,868
674
$236K ﹤0.01%
+835
675
$236K ﹤0.01%
+13,000
25 26
27
28 29