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
$17.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$113M
3
+$94.2M
4
PBA icon
Pembina Pipeline
PBA
+$78.2M
5
TSG
The Stars Group Inc.
TSG
+$72.4M

Top Sells

1
+$93.9M
2
+$68.3M
3
+$67.1M
4
CVX icon
Chevron
CVX
+$60.7M
5
QSR icon
Restaurant Brands International
QSR
+$56.6M

Sector Composition

1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.44%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$762K ﹤0.01%
+18,825
677
$761K ﹤0.01%
+15,600
678
$757K ﹤0.01%
+19,950
679
$757K ﹤0.01%
+14,375
680
$757K ﹤0.01%
80,775
+44,850
681
$751K ﹤0.01%
+14,425
682
$751K ﹤0.01%
39,671
-83,900
683
$747K ﹤0.01%
5,918
-2,205
684
$745K ﹤0.01%
+58,489
685
$735K ﹤0.01%
+16,925
686
$724K ﹤0.01%
+6,725
687
$723K ﹤0.01%
50,225
+8,425
688
$722K ﹤0.01%
12,600
-11,550
689
$716K ﹤0.01%
89,764
-11,900
690
$716K ﹤0.01%
398,589
-7,467
691
$714K ﹤0.01%
+12,150
692
$712K ﹤0.01%
+21,246
693
$708K ﹤0.01%
+54,325
694
$706K ﹤0.01%
+20,600
695
$705K ﹤0.01%
16,400
+7,925
696
$702K ﹤0.01%
151,600
-301,000
697
$699K ﹤0.01%
+24,425
698
$698K ﹤0.01%
65,575
-10,200
699
$696K ﹤0.01%
+8,325
700
$691K ﹤0.01%
+11,125
26 27
28
29 30