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
626
$278K ﹤0.01%
+21,350
627
$272K ﹤0.01%
+8,700
628
$271K ﹤0.01%
+48,384
629
$269K ﹤0.01%
98,616
+582
630
$262K ﹤0.01%
+1,675
631
$261K ﹤0.01%
+2,950
632
$261K ﹤0.01%
95,700
+16,100
633
$260K ﹤0.01%
+1,925
634
$260K ﹤0.01%
+12,100
635
$258K ﹤0.01%
+21,975
636
$256K ﹤0.01%
+27,937
637
$256K ﹤0.01%
27,125
-3,300
638
$250K ﹤0.01%
7,375
+500
639
$249K ﹤0.01%
3,420
-633
640
$243K ﹤0.01%
64,350
+39,275
641
$238K ﹤0.01%
+27,150
642
$236K ﹤0.01%
+3,700
643
$234K ﹤0.01%
60,675
644
$233K ﹤0.01%
+18,750
645
$233K ﹤0.01%
21,875
+6,287
646
$224K ﹤0.01%
59,524
+4,400
647
$224K ﹤0.01%
34,800
-1,600
648
$222K ﹤0.01%
13,424
-133,232
649
$216K ﹤0.01%
+7,469
650
$214K ﹤0.01%
10,100
-1,600
24 25
26
27 28