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
426
$1.53M 0.01%
22,200
-83,614
427
$1.52M 0.01%
81,584
+2,225
428
$1.49M 0.01%
+53,400
429
$1.49M 0.01%
195,500
+118,625
430
$1.47M 0.01%
+18,700
431
$1.47M 0.01%
55,150
+5,550
432
$1.47M 0.01%
35,768
+6,675
433
$1.47M 0.01%
48,350
-7,500
434
$1.46M 0.01%
+15,600
435
$1.46M 0.01%
4,225
-725
436
$1.45M 0.01%
23,800
-33,250
437
$1.45M 0.01%
138,200
+2,200
438
$1.43M 0.01%
275,733
+15,175
439
$1.43M 0.01%
34,155
-9,570
440
$1.43M 0.01%
136,425
+14,500
441
$1.41M 0.01%
470,225
+231,075
442
$1.38M 0.01%
12,625
+7,525
443
$1.36M 0.01%
47,650
-7,000
444
$1.36M 0.01%
136,975
-151,999
445
$1.34M 0.01%
300,113
+58,350
446
$1.33M 0.01%
64,869
447
$1.33M 0.01%
20,050
+8,850
448
$1.32M 0.01%
14,769
+959
449
$1.31M 0.01%
70,725
-440,925
450
$1.31M 0.01%
44,467
-21,800
16 17
18
19 20