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

Top Buys

1
+$123M
2
+$118M
3
+$98.3M
4
PBA icon
Pembina Pipeline
PBA
+$81M
5
TSG
The Stars Group Inc.
TSG
+$78.7M

Top Sells

1
+$88.2M
2
+$72.1M
3
+$70.9M
4
CVX icon
Chevron
CVX
+$61.8M
5
QSR icon
Restaurant Brands International
QSR
+$59.6M

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
– –
-12,164
1027
– –
-10,650
1028
– –
-34,800
1029
– –
-64,350
1030
– –
-401,268
1031
– –
-9,125
1032
– –
-37,425
1033
– –
-193,125
1034
– –
-62,250
1035
– –
-1,675
1036
– –
-2,994
1037
– –
-34,155
1038
– –
-19,575
1039
– –
-19,751
1040
– –
-16,253
1041
– –
-13,424
1042
– –
-19,474
1043
– –
-13,000
1044
– –
-6,300
1045
– –
-690,902
1046
– –
-41,475
1047
– –
-116,042
1048
– –
-44,467
1049
– –
-15,750
1050
– –
-22,400
40 41
42
43 44