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
576
$477K ﹤0.01%
7,500
-140,488
577
$477K ﹤0.01%
33,700
-21,577
578
$472K ﹤0.01%
51,617
-65,634
579
$468K ﹤0.01%
3,075
-6,500
580
$463K ﹤0.01%
21,553
-39,296
581
$460K ﹤0.01%
19,939
-27,400
582
$457K ﹤0.01%
19,751
+4,518
583
$455K ﹤0.01%
4,650
-350
584
$454K ﹤0.01%
+15,350
585
$447K ﹤0.01%
24,475
-19,450
586
$445K ﹤0.01%
+115,825
587
$443K ﹤0.01%
171,051
-158,074
588
$440K ﹤0.01%
32,525
-19,725
589
$434K ﹤0.01%
+14,386
590
$433K ﹤0.01%
38,326
-449
591
$433K ﹤0.01%
21,911
-31,389
592
$424K ﹤0.01%
97,457
593
$415K ﹤0.01%
13,200
-88,404
594
$412K ﹤0.01%
+35,925
595
$410K ﹤0.01%
+9,125
596
$409K ﹤0.01%
14,400
-1,500
597
$405K ﹤0.01%
132,225
+46,000
598
$404K ﹤0.01%
2,457
+1,111
599
$402K ﹤0.01%
7,700
+2,700
600
$392K ﹤0.01%
45,101
-21,200
22 23
24
25 26