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
26
$142M 0.86%
8,908,077
+3,273,855
27
$140M 0.85%
3,344,656
-523,500
28
$138M 0.84%
2,435,270
+406,442
29
$135M 0.81%
9,750,152
+1,159,935
30
$133M 0.81%
4,824,569
+497,384
31
$122M 0.74%
1,697,323
+10,545
32
$120M 0.73%
10,700,399
+4,237,794
33
$116M 0.7%
2,628,263
+379,848
34
$114M 0.69%
2,081,244
+640,245
35
$110M 0.67%
8,849,900
-1,861,450
36
$109M 0.66%
1,191,387
-203,925
37
$105M 0.63%
655,350
+212,900
38
$99M 0.6%
11,633,962
+839,850
39
$94.6M 0.57%
1,833,540
-106,500
40
$93.5M 0.57%
2,580,894
+598,900
41
$92.4M 0.56%
1,355,725
-18,520
42
$90.9M 0.55%
1,255,700
+155,000
43
$89M 0.54%
2,560,051
-884,164
44
$88M 0.53%
3,081,579
+551,966
45
$86.8M 0.53%
2,064,452
+96,015
46
$85.7M 0.52%
7,459,356
+2,827,454
47
$82.2M 0.5%
8,302,809
+818,587
48
$81.6M 0.49%
636,395
+73,150
49
$75.7M 0.46%
10,699,067
-3,007,140
50
$75.4M 0.46%
1,010,921
+12,650
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