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
901
– –
-62,100
902
– –
-8,275
903
– –
-69,850
904
– –
-37,442
905
– –
-8,720
906
– –
-599,035
907
– –
-14,000
908
– –
-23,400
909
– –
-16,000
910
– –
-16,600
911
– –
-31,000
912
– –
-7,900
913
– –
-16,400
914
– –
-12,100
915
– –
-91,600
916
– –
-36,850
917
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-15,000
918
– –
-26,490
919
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-1,883
920
– –
-3,700
921
– –
-4,580
922
– –
-9,600
923
– –
-12,500
924
– –
-13,550
925
– –
-12,200
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