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
726
– –
-85,175
727
– –
-17,600
728
– –
-85,526
729
– –
-345,621
730
– –
-3,668
731
– –
-6,525
732
– –
-107,909
733
– –
-3,200
734
– –
-663,000
735
– –
-1,680,960
736
– –
-12,550
737
– –
-72,973
738
– –
-89,043
739
– –
-1,919,551
740
– –
-12,304
741
– –
-139,544
742
– –
-6,308
743
– –
-1,244,554
744
– –
-138,230
745
– –
-221,696
746
– –
-6,100
747
– –
-8,200
748
– –
-447,950
749
– –
-7,128
750
– –
-1,069,636
28 29
30
31 32