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
51
$70.9M 0.43%
1,534,462
+625,752
52
$70.1M 0.42%
1,630,711
-765,479
53
$69M 0.42%
2,214,246
+480,642
54
$66.4M 0.4%
907,107
-264
55
$63.7M 0.39%
6,876,723
+18,900
56
$61.8M 0.37%
541,725
+3,325
57
$61.6M 0.37%
5,957,289
-634,258
58
$61.4M 0.37%
513,425
+174,625
59
$59.5M 0.36%
750,315
+115,450
60
$58.3M 0.35%
14,766,541
+1,342,585
61
$54.8M 0.33%
527,855
+196,475
62
$54.2M 0.33%
10,461,499
+3,828,708
63
$53.4M 0.32%
304,620
-11,025
64
$53.2M 0.32%
535,307
+850
65
$52.6M 0.32%
779,625
+238,775
66
$52.2M 0.32%
1,003,917
-4,585
67
$51.7M 0.31%
24,850
-10,225
68
$51M 0.31%
1,221,020
+500
69
$49.4M 0.3%
315,650
+9,500
70
$48.8M 0.3%
148,860
+15,425
71
$46.7M 0.28%
1,386,709
+285,002
72
$46.3M 0.28%
821,915
+298,500
73
$44.5M 0.27%
404,612
-95,325
74
$43.1M 0.26%
1,092,549
-21,379
75
$42.8M 0.26%
293,717
+19,664
1 2
3
4 5