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
901
– –
-10,700
902
– –
-62,100
903
– –
-8,275
904
– –
-69,850
905
– –
-37,442
906
– –
-8,720
907
– –
-599,035
908
– –
-14,000
909
– –
-23,400
910
– –
-16,000
911
– –
-16,600
912
– –
-31,000
913
– –
-7,900
914
– –
-16,400
915
– –
-12,100
916
– –
-91,600
917
– –
-36,850
918
– –
-15,000
919
– –
-26,490
920
– –
-1,883
921
– –
-3,700
922
– –
-4,580
923
– –
-9,600
924
– –
-12,500
925
– –
-13,550
34 35 36
37
38