Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
801
$23K ﹤0.01%
4,120
-2,210
802
$14K ﹤0.01%
46,750
+34,450
803
$12K ﹤0.01%
+1,010
804
$10K ﹤0.01%
+2,163
805
$7K ﹤0.01%
10,600
806
– –
-21,578
807
– –
-34,540
808
– –
-6,500
809
– –
-1,220
810
– –
-4,200
811
– –
-33,400
812
– –
-99,200
813
– –
-110,561
814
– –
-21,500
815
– –
-61,250
816
– –
-4,900
817
– –
-11,700
818
– –
-17,176
819
– –
-16,200
820
– –
-7,400
821
– –
-5,400
822
– –
-31,700
823
– –
-11,200
824
– –
-22,000
825
– –
-50,758
31 32
33
34 35