Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$61.3M
3
+$57.3M
4
PRMW
Primo Water Corporation
PRMW
+$43.9M
5
FSV icon
FirstService
FSV
+$40.5M

Top Sells

1
+$175M
2
+$101M
3
+$90.5M
4
SU icon
Suncor Energy
SU
+$73.9M
5
PDS
Precision Drilling
PDS
+$70.8M

Sector Composition

1 Financials 32.09%
2 Energy 15.02%
3 Materials 10.86%
4 Healthcare 10.34%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.19%
430,659
+168,700
77
$20.8M 0.19%
133,731
+26,568
78
$20.3M 0.18%
516,812
+74,000
79
$20.1M 0.18%
3,553,945
+435,100
80
$19.3M 0.18%
928,714
-819,596
81
$19.3M 0.18%
12,589,213
+466,680
82
$17.1M 0.16%
8,554,655
+695,725
83
$16.9M 0.15%
177,680
-64,350
84
$16.9M 0.15%
531,641
+264,923
85
$16.8M 0.15%
195,425
-237,975
86
$16.8M 0.15%
1,231,376
-21,139
87
$15.4M 0.14%
94,125
-5,100
88
$15.1M 0.14%
273,900
-4,700
89
$14.6M 0.13%
150,855
+2,000
90
$14.5M 0.13%
2,288,669
+453,727
91
$14M 0.13%
133,500
+27,600
92
$13.6M 0.12%
+464,468
93
$13.3M 0.12%
216,500
-322,700
94
$13.2M 0.12%
558,615
-112,500
95
$13.2M 0.12%
492,041
-17,741
96
$12.7M 0.12%
130,354
-3,444
97
$12.5M 0.11%
102,539
+4,400
98
$12.3M 0.11%
59,100
-3,200
99
$12.3M 0.11%
90,037
+4,500
100
$12.1M 0.11%
661,381
+10,925
2 3
4
5 6