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
776
$146K ﹤0.01%
16,200
-1,800
777
$142K ﹤0.01%
32,850
+2,400
778
$138K ﹤0.01%
+12,300
779
$138K ﹤0.01%
+26,600
780
$136K ﹤0.01%
+11,400
781
$135K ﹤0.01%
+4,040
782
$130K ﹤0.01%
+10,600
783
$127K ﹤0.01%
16,050
+5,925
784
$123K ﹤0.01%
3,740
-3,351
785
$123K ﹤0.01%
14,300
-36,700
786
$122K ﹤0.01%
+11,907
787
$121K ﹤0.01%
17,925
+600
788
$120K ﹤0.01%
16,100
-52,100
789
$118K ﹤0.01%
+10,800
790
$117K ﹤0.01%
13,300
-8,400
791
$117K ﹤0.01%
93,225
792
$115K ﹤0.01%
+10,200
793
$115K ﹤0.01%
158
-17
794
$112K ﹤0.01%
1,878
+23
795
$112K ﹤0.01%
+54,500
796
$111K ﹤0.01%
13,900
-2,700
797
$111K ﹤0.01%
+39,901
798
$107K ﹤0.01%
60,700
+800
799
$103K ﹤0.01%
+1,359
800
$102K ﹤0.01%
209,500
-26,100
30 31
32
33 34