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
101
$31.6M 0.19%
1,038,975
-101,563
102
$30.9M 0.19%
475,175
+31,800
103
$30.8M 0.19%
1,607,689
+167,302
104
$30.8M 0.19%
443,817
-436,282
105
$30.5M 0.18%
203,400
+157,175
106
$30.4M 0.18%
207,186
-35,015
107
$29.7M 0.18%
5,007,535
+1,473,950
108
$29.7M 0.18%
469,716
+21,700
109
$29.6M 0.18%
1,532,175
-628,925
110
$29.4M 0.18%
642,914
+32,650
111
$29.1M 0.18%
607,498
-289,650
112
$28.9M 0.18%
395,450
+206,800
113
$28.8M 0.17%
1,857,988
-30,500
114
$28.7M 0.17%
428,925
+160,375
115
$27.4M 0.17%
1,893,757
+886,175
116
$27.3M 0.17%
380,574
+15,025
117
$27.2M 0.16%
127,135
-58,950
118
$25.9M 0.16%
273,261
+68,104
119
$25.3M 0.15%
939,698
-59,812
120
$24M 0.15%
215,358
+21,858
121
$23.6M 0.14%
387,882
+108,825
122
$23.6M 0.14%
407,480
+90,575
123
$23.2M 0.14%
201,550
+74,175
124
$23M 0.14%
144,775
-7,600
125
$22.9M 0.14%
248,961
+33,675
3 4
5
6 7