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
451
$1.28M 0.01%
70,700
+7,200
452
$1.28M 0.01%
4,750
-34,625
453
$1.27M 0.01%
119,925
+12,150
454
$1.27M 0.01%
198,517
+171,917
455
$1.23M 0.01%
24,150
-7,400
456
$1.22M 0.01%
69,000
-49,500
457
$1.21M 0.01%
15,075
-8,725
458
$1.18M 0.01%
9,425
-7,500
459
$1.18M 0.01%
22,420
-65,075
460
$1.17M 0.01%
600,892
-340,770
461
$1.17M 0.01%
29,050
-17,025
462
$1.16M 0.01%
136,399
+67,000
463
$1.15M 0.01%
182,090
+69,429
464
$1.14M 0.01%
73,250
-38,225
465
$1.14M 0.01%
249,165
-348,996
466
$1.13M 0.01%
+9,550
467
$1.13M 0.01%
69,100
-12,950
468
$1.12M 0.01%
409,761
469
$1.12M 0.01%
415,828
+69,400
470
$1.12M 0.01%
134,681
+12,200
471
$1.12M 0.01%
24,450
-61,450
472
$1.12M 0.01%
+95,875
473
$1.11M 0.01%
8,300
-15,375
474
$1.11M 0.01%
6,400
-5,125
475
$1.1M 0.01%
188,795
+43,950
17 18
19
20 21