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
301
$4.35M 0.03%
1,531,411
+486,682
302
$4.28M 0.03%
50,000
+19,000
303
$4.27M 0.03%
81,692
+14,275
304
$4.26M 0.03%
45,875
+28,925
305
$4.26M 0.03%
217,375
-31,525
306
$4.25M 0.03%
111,000
+27,200
307
$4.24M 0.03%
190,095
-17,593
308
$4.23M 0.03%
87,356
+62,425
309
$4.23M 0.03%
138,271
+33,740
310
$4.17M 0.03%
85,485
+32,060
311
$4.1M 0.02%
1,951,296
-800
312
$4.1M 0.02%
12,125
+900
313
$4.05M 0.02%
62,137
+11,897
314
$4.05M 0.02%
847,425
-9,150
315
$4.03M 0.02%
38,950
-32,025
316
$3.99M 0.02%
92,876
-6,500
317
$3.99M 0.02%
244,625
+31,625
318
$3.97M 0.02%
97,675
+69,425
319
$3.95M 0.02%
59,500
-103,350
320
$3.93M 0.02%
401,268
-47,600
321
$3.9M 0.02%
41,175
+29,725
322
$3.9M 0.02%
124,400
+550
323
$3.87M 0.02%
297,825
-6,325
324
$3.87M 0.02%
94,800
-43,000
325
$3.84M 0.02%
462,836
+131,169
11 12
13
14 15