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
851
$23K ﹤0.01%
17,500
852
$22K ﹤0.01%
+275
853
$21K ﹤0.01%
4,120
854
$18K ﹤0.01%
1,850
855
$3K ﹤0.01%
1,010
856
– –
-156,420
857
– –
-40,000
858
– –
-73,750
859
– –
-15,710
860
– –
-17,600
861
– –
-434,095
862
– –
-27,900
863
– –
-19,200
864
– –
-17,804
865
– –
-127,800
866
– –
-8,200
867
– –
-3,098,735
868
– –
-6,000
869
– –
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870
– –
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871
– –
-181,025
872
– –
-22,100
873
– –
-16,625
874
– –
-40,300
875
– –
-769,400
33 34
35
36 37