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
– –
-118,685
1102
– –
-37,450
1103
– –
-56,739
1104
– –
-99,626
1105
– –
-45,700
1106
– –
-1,961
1107
– –
-64,350
1108
– –
-401,268
1109
– –
-366,200
1110
– –
-435,605
1111
– –
-8,300
1112
– –
-21,911
1113
– –
-16,771
1114
– –
-26,327
1115
– –
-391,961
1116
– –
-15,900
1117
– –
-63,638
1118
– –
-216,507
1119
– –
-10,427
1120
– –
-193,675
1121
– –
-35,075
1122
– –
-95,875
1123
– –
-3,825
1124
– –
-90,580
1125
– –
-32,525
43 44
45
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