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
651
$348K ﹤0.01%
58,220
-62,600
652
$348K ﹤0.01%
+19,000
653
$347K ﹤0.01%
86,549
+6,500
654
$342K ﹤0.01%
54,375
+19,300
655
$340K ﹤0.01%
+13,725
656
$340K ﹤0.01%
14,689
+3,989
657
$337K ﹤0.01%
93,400
+5,300
658
$335K ﹤0.01%
35,450
+17,275
659
$332K ﹤0.01%
+9,300
660
$327K ﹤0.01%
+7,080
661
$327K ﹤0.01%
+34,300
662
$325K ﹤0.01%
55,325
-2,300
663
$320K ﹤0.01%
+3,156
664
$316K ﹤0.01%
12,195
-26,905
665
$314K ﹤0.01%
4,835
-1,135
666
$314K ﹤0.01%
83,600
+3,800
667
$312K ﹤0.01%
+9,550
668
$312K ﹤0.01%
5,500
+700
669
$311K ﹤0.01%
10,900
+800
670
$311K ﹤0.01%
+48,600
671
$308K ﹤0.01%
16,900
+5,100
672
$303K ﹤0.01%
+1,056
673
$300K ﹤0.01%
19,256
+1,883
674
$300K ﹤0.01%
38,100
+11,900
675
$299K ﹤0.01%
12,700
+3,300
25 26
27
28 29