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
$13.7B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$67.3M
3
+$40.8M
4
TECK icon
Teck Resources
TECK
+$35.5M
5
PRMW
Primo Water Corporation
PRMW
+$35M

Top Sells

1
+$96.7M
2
+$95.1M
3
+$89.6M
4
TRI icon
Thomson Reuters
TRI
+$68M
5
MGA icon
Magna International
MGA
+$63.1M

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.04%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,900
1002
– –
-9,700
1003
– –
-138,600
1004
– –
-156,420
1005
– –
-13,000
1006
– –
-40,000
1007
– –
-73,750
1008
– –
-15,710
1009
– –
-17,600
1010
– –
-434,095
1011
– –
-27,900
1012
– –
-19,200
1013
– –
-17,804
1014
– –
-127,800
1015
– –
-8,200
1016
– –
-3,098,735
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