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
126
$22.8M 0.14%
1,367,288
+317,263
127
$22.4M 0.14%
131,425
-15,375
128
$22.3M 0.13%
2,796,137
+655,562
129
$21.9M 0.13%
790,132
+29,558
130
$21.5M 0.13%
811,400
+468,836
131
$21.3M 0.13%
+485,750
132
$21.2M 0.13%
323,350
+91,525
133
$21M 0.13%
224,269
+55,594
134
$20.9M 0.13%
649,856
-90,320
135
$20.1M 0.12%
2,215,763
+169,910
136
$19.6M 0.12%
106,900
+67,200
137
$19.3M 0.12%
668,100
+284,600
138
$19.1M 0.12%
136,354
+18,350
139
$18.7M 0.11%
86,625
-147,925
140
$18.6M 0.11%
176,625
+20,125
141
$18.4M 0.11%
1,220,041
-130,888
142
$18.2M 0.11%
644,500
+83,125
143
$18.1M 0.11%
1,784,135
+245,384
144
$17.6M 0.11%
268,125
-44,250
145
$17.2M 0.1%
4,348,291
+558,965
146
$17.2M 0.1%
330,425
+21,025
147
$17.2M 0.1%
592,133
+232,500
148
$17.1M 0.1%
1,346,728
-1,185,759
149
$16.5M 0.1%
319,000
-147,500
150
$16.5M 0.1%
138,025
+100,575
4 5
6
7 8