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
401
$1.78M 0.01%
10,950
-2,475
402
$1.78M 0.01%
149,600
+40,300
403
$1.73M 0.01%
+82,200
404
$1.73M 0.01%
+27,825
405
$1.69M 0.01%
157,750
+110,125
406
$1.69M 0.01%
+64,975
407
$1.68M 0.01%
20,200
-17,575
408
$1.68M 0.01%
127,325
-6,700
409
$1.67M 0.01%
7,273
-823
410
$1.66M 0.01%
6,265
411
$1.65M 0.01%
81,000
+6,250
412
$1.64M 0.01%
47,003
+11,274
413
$1.62M 0.01%
+41,150
414
$1.62M 0.01%
435,605
-1,023,095
415
$1.61M 0.01%
62,575
-13,550
416
$1.61M 0.01%
+53,825
417
$1.61M 0.01%
38,892
+16,425
418
$1.61M 0.01%
23,073
419
$1.6M 0.01%
658,499
-426,053
420
$1.6M 0.01%
13,175
-1,725
421
$1.59M 0.01%
+76,725
422
$1.58M 0.01%
18,400
-4,150
423
$1.56M 0.01%
90,925
+15,275
424
$1.54M 0.01%
5,098
-4,360
425
$1.53M 0.01%
52,875
+8,300
15 16
17
18 19