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
$17.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$113M
3
+$94.2M
4
PBA icon
Pembina Pipeline
PBA
+$78.2M
5
TSG
The Stars Group Inc.
TSG
+$72.4M

Top Sells

1
+$93.9M
2
+$68.3M
3
+$67.1M
4
CVX icon
Chevron
CVX
+$60.7M
5
QSR icon
Restaurant Brands International
QSR
+$56.6M

Sector Composition

1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.44%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-216,507
1027
– –
-87,356
1028
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-22,550
1029
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-118,685
1030
– –
-21,975
1031
– –
-3,825
1032
– –
-9,125
1033
– –
-37,425
1034
– –
-9,425
1035
– –
-193,125
1036
– –
-1,925
1037
– –
-62,250
1038
– –
-1,675
1039
– –
-2,994
1040
– –
-34,155
1041
– –
-19,575
1042
– –
-19,751
1043
– –
-16,253
1044
– –
-13,424
1045
– –
-19,474
1046
– –
-13,000
1047
– –
-6,300
1048
– –
-690,902
1049
– –
-41,475
1050
– –
-116,042
40 41
42
43 44