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

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

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
1
$835M 7.58%
13,643,974
-638,247
2
$714M 6.49%
3,216,467
-156,506
3
$626M 5.69%
14,728,337
-1,193,965
4
$417M 3.79%
22,431,012
-614,543
5
$398M 3.62%
8,062,955
-476,478
6
$393M 3.57%
6,813,173
-1,567,691
7
$391M 3.55%
21,216,736
+397,538
8
$356M 3.24%
12,932,335
-2,681,335
9
$333M 3.03%
25,401,203
-148,135
10
$237M 2.15%
7,083,160
+1,004,013
11
$233M 2.12%
3,932,321
-649,197
12
$221M 2.01%
5,443,283
-826,951
13
$213M 1.93%
4,549,727
+96,887
14
$213M 1.93%
3,790,479
-3,114,463
15
$200M 1.82%
5,436,286
-154,630
16
$199M 1.81%
1,877,702
+540,672
17
$191M 1.74%
5,973,515
-3,138,455
18
$182M 1.66%
5,888,892
-675,671
19
$168M 1.53%
3,524,387
-394,661
20
$166M 1.51%
4,254,259
-194,907
21
$145M 1.32%
6,670,385
+1,546,867
22
$129M 1.17%
6,357,690
+819,728
23
$119M 1.08%
6,701,680
+1,004,517
24
$116M 1.06%
5,263,309
+267,578
25
$111M 1.01%
+1,537,597
1
2 3 4 5