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
601
$389K ﹤0.01%
27,900
+6,000
602
$379K ﹤0.01%
+16,525
603
$376K ﹤0.01%
103,200
+42,400
604
$368K ﹤0.01%
99,192
+2,700
605
$367K ﹤0.01%
+3,825
606
$356K ﹤0.01%
16,489
-2,730
607
$355K ﹤0.01%
4,975
-4,975
608
$346K ﹤0.01%
30,925
+6,425
609
$343K ﹤0.01%
26,327
-5,437
610
$339K ﹤0.01%
19,000
-1,900
611
$319K ﹤0.01%
5,456
-5,425
612
$318K ﹤0.01%
+112
613
$317K ﹤0.01%
+5,617
614
$309K ﹤0.01%
32,000
-1,134,300
615
$309K ﹤0.01%
23,765
616
$309K ﹤0.01%
84,092
+1,125
617
$306K ﹤0.01%
29,840
+5,667
618
$303K ﹤0.01%
45,700
-98,000
619
$297K ﹤0.01%
99,626
-1,100
620
$296K ﹤0.01%
+8,475
621
$295K ﹤0.01%
+13,300
622
$292K ﹤0.01%
+3,350
623
$292K ﹤0.01%
10,500
-26,000
624
$291K ﹤0.01%
1,425
-700
625
$286K ﹤0.01%
41,600
+300
23 24
25
26 27