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
76
$42.7M 0.26%
982,996
+132,000
77
$42.6M 0.26%
232,269
+29,421
78
$42.2M 0.26%
387,076
+14,100
79
$40.4M 0.24%
1,713,250
+1,479,250
80
$40.3M 0.24%
7,754,830
+577,567
81
$39.9M 0.24%
315,168
-61,400
82
$39.2M 0.24%
439,601
+107,608
83
$36.9M 0.22%
165,125
+35,800
84
$36.2M 0.22%
652,438
+540,450
85
$35.8M 0.22%
551,816
+288,300
86
$35.5M 0.21%
12,859,496
+2,949,110
87
$35.3M 0.21%
652,975
+187,500
88
$34.8M 0.21%
400,440
+6,260
89
$34.7M 0.21%
1,801,298
-1,016,341
90
$34.5M 0.21%
224,847
+46,300
91
$34.3M 0.21%
179,575
+21,650
92
$34.3M 0.21%
367,171
+15,000
93
$33.7M 0.2%
1,344,528
-196,500
94
$33.2M 0.2%
131,650
+10,275
95
$32.7M 0.2%
+1,915,750
96
$32.4M 0.2%
546,099
-98,225
97
$32.1M 0.19%
1,946,434
-217,117
98
$31.9M 0.19%
1,265,399
+233,050
99
$31.8M 0.19%
610,054
+31,729
100
$31.6M 0.19%
4,655,322
-4,129,493
2 3
4
5 6