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
1101
– –
-136,975
1102
– –
-112,900
1103
– –
-55,532
1104
– –
-103,252
1105
– –
-273,261
1106
– –
-70,677
1107
– –
-32,000
1108
– –
-27,900
1109
– –
-18,300
1110
– –
-10,427
1111
– –
-193,675
1112
– –
-35,075
1113
– –
-95,875
1114
– –
-90,580
1115
– –
-32,525
1116
– –
-26,525
1117
– –
-128,713
1118
– –
-84,092
1119
– –
-2,892,119
1120
– –
-6,407
1121
– –
-63,000
1122
– –
-44,923
1123
– –
-13,300
1124
– –
-24,925
1125
– –
-249,165
43 44
45
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