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
1101
– –
-70,677
1102
– –
-32,000
1103
– –
-27,900
1104
– –
-18,300
1105
– –
-301,925
1106
– –
-9,975
1107
– –
-4,650
1108
– –
-18,400
1109
– –
-8,496
1110
– –
-45,875
1111
– –
-10,500
1112
– –
-81,584
1113
– –
-15,360
1114
– –
-13,900
1115
– –
-3,075
1116
– –
-10,150
1117
– –
-14,800
1118
– –
-15,225
1119
– –
-3,150
1120
– –
-45,330
1121
– –
-1,377,945
1122
– –
-87,356
1123
– –
-16,175
1124
– –
-118,685
1125
– –
-37,450
43 44
45
46 47