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
251
$6.5M 0.04%
174,505
+23,900
252
$6.43M 0.04%
43,025
+30,725
253
$6.42M 0.04%
953,102
+123,100
254
$6.41M 0.04%
391,961
+80,381
255
$6.08M 0.04%
256,600
+19,300
256
$6.07M 0.04%
+57,400
257
$5.97M 0.04%
1,377,945
-454,950
258
$5.91M 0.04%
129,850
-54,850
259
$5.89M 0.04%
204,810
+113,025
260
$5.83M 0.04%
237,008
-14,529
261
$5.82M 0.04%
112,900
+46,285
262
$5.77M 0.03%
+62,250
263
$5.7M 0.03%
1,957,078
-131,964
264
$5.68M 0.03%
85,466
+64,510
265
$5.42M 0.03%
48,450
-5,375
266
$5.41M 0.03%
+366,200
267
$5.4M 0.03%
+48,575
268
$5.38M 0.03%
277,903
+132,703
269
$5.29M 0.03%
216,507
-290,700
270
$5.24M 0.03%
130,450
+23,874
271
$5.24M 0.03%
102,382
+97,087
272
$5.2M 0.03%
65,900
+15,425
273
$5.16M 0.03%
537,750
+12,700
274
$5.13M 0.03%
116,042
+70,034
275
$5.12M 0.03%
580,871
-125,355
9 10
11
12 13