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
901
– –
-22,600
902
– –
-4,400
903
– –
-13,200
904
– –
-17,100
905
– –
-15,400
906
– –
-10,500
907
– –
-16,300
908
– –
-11,600
909
– –
-65,900
910
– –
-6,200
911
– –
-11,700
912
– –
-62,000
913
– –
-18,300
914
– –
-125,375
915
– –
-71,242
916
– –
-100,944
917
– –
-138,500
918
– –
-285,200
919
– –
-368,125
920
– –
-10,850
921
– –
-5,800
922
– –
-47,100
923
– –
-5,400
924
– –
-15,775
925
– –
-180,675
35 36
37
38 39