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
326
$3.83M 0.02%
68,983
-124,571
327
$3.69M 0.02%
+214,000
328
$3.65M 0.02%
71,025
-38,000
329
$3.56M 0.02%
331,011
+127,100
330
$3.48M 0.02%
94,931
331
$3.43M 0.02%
+54,200
332
$3.39M 0.02%
42,150
+9,850
333
$3.36M 0.02%
128,904
+49,975
334
$3.32M 0.02%
20,600
-4,200
335
$3.29M 0.02%
452,600
+250,500
336
$3.25M 0.02%
129,825
+91,175
337
$3.19M 0.02%
150,918
+16,650
338
$3.18M 0.02%
253,742
-18,925
339
$3.16M 0.02%
16,750
-22,125
340
$3.11M 0.02%
21,743
+20,662
341
$3.11M 0.02%
+160,875
342
$3.1M 0.02%
50,747
-34,480
343
$3.01M 0.02%
80,288
-38,400
344
$2.91M 0.02%
166,566
-32,925
345
$2.9M 0.02%
371,959
+101,425
346
$2.88M 0.02%
244,002
-40,125
347
$2.83M 0.02%
70,677
-78,900
348
$2.83M 0.02%
110,975
+42,975
349
$2.83M 0.02%
69,675
-22,625
350
$2.83M 0.02%
522,465
-137,500
12 13
14
15 16