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
826
– –
-5,400
827
– –
-31,700
828
– –
-11,200
829
– –
-22,000
830
– –
-50,758
831
– –
-5,800
832
– –
-27,295
833
– –
-12,000
834
– –
-860
835
– –
-6,450
836
– –
-78,805
837
– –
-125,335
838
– –
-51,000
839
– –
-34,233
840
– –
-13,200
841
– –
-18,200
842
– –
-19,584
843
– –
-7,600
844
– –
-5,900
845
– –
-20,390
846
– –
-78,150
847
– –
-71,000
848
– –
-47,325
849
– –
-17,000
850
– –
-12,800
32 33
34
35 36