Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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
+$229M
2
+$211M
3
+$96.9M
4
BHC icon
Bausch Health
BHC
+$60.9M
5
MEOH icon
Methanex
MEOH
+$50.7M

Top Sells

1
+$222M
2
+$70.2M
3
+$57.5M
4
CNI icon
Canadian National Railway
CNI
+$48.7M
5
TRP icon
TC Energy
TRP
+$42.8M

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
826
– –
-5,625
827
– –
-287,300
828
– –
-119,421
829
– –
-15,125
830
– –
-116,250
831
– –
-11,464
832
– –
-3,625
833
– –
-34,075
834
– –
-8,900
835
– –
-10,415
836
– –
-25,325
837
– –
-48,700
838
– –
-6,175
839
– –
-27,600
840
– –
-28,900
841
– –
-75,375
842
– –
-32,850
843
– –
-21,427
844
– –
-650,500
845
– –
-304,299
846
– –
-8,175
847
– –
-68,021
848
– –
-2,525
849
– –
-84,934
850
– –
-189,850
32 33
34
35 36