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
$11B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$61.3M
3
+$57.3M
4
PRMW
Primo Water Corporation
PRMW
+$43.9M
5
FSV icon
FirstService
FSV
+$40.5M

Top Sells

1
+$175M
2
+$101M
3
+$90.5M
4
SU icon
Suncor Energy
SU
+$73.9M
5
PDS
Precision Drilling
PDS
+$70.8M

Sector Composition

1 Financials 32.09%
2 Energy 15.02%
3 Materials 10.86%
4 Healthcare 10.34%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.11%
125,885
+1,300
102
$11.6M 0.11%
536,000
+318,000
103
$11.6M 0.11%
+156,363
104
$11.4M 0.1%
3,118,800
-37,900
105
$11.1M 0.1%
86,887
-15,608
106
$11.1M 0.1%
126,300
-171,400
107
$10.5M 0.1%
1,224,207
-384,480
108
$10.4M 0.09%
98,520
-13,500
109
$10.3M 0.09%
382,401
-2,282,940
110
$9.79M 0.09%
691,934
-144,675
111
$9.65M 0.09%
524,264
-32,600
112
$9.5M 0.09%
137,525
-24,775
113
$9.22M 0.08%
58,134
-100
114
$9.1M 0.08%
234,600
-66,800
115
$9.04M 0.08%
48,634
-900
116
$8.83M 0.08%
243,608
+162,600
117
$8.65M 0.08%
61,084
-5,100
118
$8.11M 0.07%
2,359,876
+223,689
119
$8.07M 0.07%
200,319
+111,700
120
$8.06M 0.07%
26,547
-4,500
121
$8.02M 0.07%
343,225
+263,325
122
$7.74M 0.07%
118,249
+41,000
123
$7.68M 0.07%
86,373
-600
124
$7.62M 0.07%
+49,650
125
$7.53M 0.07%
272,190
+17,560
3 4
5
6 7