Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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
1101
– –
-13,050
1102
– –
-43,550
1103
– –
-535,307
1104
– –
-93,225
1105
– –
-12,275
1106
– –
-49,200
1107
– –
-136,975
1108
– –
-112,900
1109
– –
-55,532
1110
– –
-103,252
1111
– –
-273,261
1112
– –
-70,677
1113
– –
-32,000
1114
– –
-27,900
1115
– –
-18,300
1116
– –
-301,925
1117
– –
-9,975
1118
– –
-4,650
1119
– –
-18,400
1120
– –
-8,496
1121
– –
-45,875
1122
– –
-10,500
1123
– –
-81,584
1124
– –
-15,360
1125
– –
-13,900
43 44
45
46 47