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
$16.5B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$92.7M
4
MEOH icon
Methanex
MEOH
+$52.4M
5
BHC icon
Bausch Health
BHC
+$52.1M

Top Sells

1
+$222M
2
+$63M
3
+$54.1M
4
CNI icon
Canadian National Railway
CNI
+$46.1M
5
TRP icon
TC Energy
TRP
+$39.4M

Sector Composition

1 Financials 30.21%
2 Energy 15.1%
3 Materials 11.49%
4 Technology 9.57%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.25M 0.05%
49,000
-152,850
227
$8.02M 0.05%
267,528
-791,400
228
$7.96M 0.05%
690,902
+205,148
229
$7.89M 0.05%
70,249
-10,364
230
$7.74M 0.05%
1,263,856
-175,546
231
$7.61M 0.05%
+221,600
232
$7.58M 0.05%
49,200
+30,200
233
$7.56M 0.05%
330,200
+230,675
234
$7.53M 0.05%
1,300,000
+15,000
235
$7.45M 0.05%
218,000
-414,800
236
$7.43M 0.05%
+194,800
237
$7.43M 0.04%
42,629
+4,768
238
$7.23M 0.04%
1,874,123
+1,536,620
239
$7.21M 0.04%
471,862
-467,725
240
$7.16M 0.04%
92,575
+25,175
241
$7.04M 0.04%
13,000
+50
242
$6.97M 0.04%
191,489
+11,238
243
$6.94M 0.04%
191,700
-118,675
244
$6.85M 0.04%
230,925
+177,225
245
$6.75M 0.04%
170,365
-230,702
246
$6.72M 0.04%
227,500
-94,750
247
$6.61M 0.04%
2,412,712
+1,091,957
248
$6.54M 0.04%
+301,925
249
$6.53M 0.04%
76,000
+69,950
250
$6.53M 0.04%
593,417
+24,400
8 9
10
11 12