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
151
$5.5M 0.05%
111,979
152
$5.43M 0.05%
31,577
+18,404
153
$5.41M 0.05%
67,460
+24,200
154
$5.22M 0.05%
200,540
+71,988
155
$5.14M 0.05%
786,450
+83,000
156
$5.08M 0.05%
153,350
-29,550
157
$4.91M 0.04%
93,725
-56,275
158
$4.9M 0.04%
69,395
+34,200
159
$4.84M 0.04%
114,250
-17,250
160
$4.8M 0.04%
37,172
-3,827
161
$4.65M 0.04%
1,458,778
+361,448
162
$4.61M 0.04%
+375,500
163
$4.61M 0.04%
299,200
-161,700
164
$4.59M 0.04%
102,000
+51,000
165
$4.48M 0.04%
505,422
+88,150
166
$4.22M 0.04%
425,612
-60,103
167
$4.2M 0.04%
+195,200
168
$4.19M 0.04%
222,450
+16,700
169
$4.16M 0.04%
35,600
+600
170
$4.13M 0.04%
58,800
+3,100
171
$4.04M 0.04%
1,305,192
+846,125
172
$3.9M 0.04%
53,500
-1,500
173
$3.88M 0.04%
146,000
-234,900
174
$3.77M 0.03%
157,474
+17,400
175
$3.76M 0.03%
+46,100
5 6
7
8 9