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
$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
951
– –
-36,000
952
– –
-22,800
953
– –
-33,400
954
– –
-5,175
955
– –
-11,725
956
– –
-18,300
957
– –
-115,027
958
– –
-107,000
959
– –
-10,800
960
– –
-12,200
961
– –
-44,600
962
– –
-34,900
963
– –
-3,400
964
– –
-44,375
965
– –
-6,600
966
– –
-8,250
967
– –
-5,400
968
– –
-6,100
969
– –
-197,297
970
– –
-45,725
971
– –
-25,300
972
– –
-6,700
973
– –
-3,900
974
– –
-78,675
975
– –
-16,900
37 38
39
40 41