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
976
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-27,900
977
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-9,000
978
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979
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980
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982
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983
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984
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985
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986
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987
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988
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989
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990
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-13,600
991
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-39,900
992
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993
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-382,600
994
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-874,300
995
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996
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-6,700
997
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-16,300
998
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-11,600
999
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-138,500
1000
– –
-57,225
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