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
151
$16.3M 0.1%
423,300
+276,000
152
$16.3M 0.1%
6,407
-2,032
153
$15.9M 0.1%
62,075
-11,025
154
$15.9M 0.1%
285,850
+233,725
155
$15.5M 0.09%
1,843,075
+185,625
156
$15.4M 0.09%
459,106
-31,800
157
$15.1M 0.09%
740,257
+105,352
158
$14.9M 0.09%
442,885
-50,913
159
$14.8M 0.09%
107,129
-47,238
160
$14.8M 0.09%
184,502
+48,250
161
$14.7M 0.09%
155,275
+134,950
162
$14.6M 0.09%
+183,550
163
$14.4M 0.09%
746,800
+444,275
164
$14.3M 0.09%
+137,700
165
$14.1M 0.09%
4,789,702
+1,143,153
166
$14M 0.09%
519,078
+13,175
167
$14M 0.09%
4,943,141
+789,532
168
$13.9M 0.08%
2,663,994
+88,300
169
$13.8M 0.08%
1,969,080
+329,285
170
$13.8M 0.08%
69,350
+9,650
171
$13.8M 0.08%
282,010
-367,040
172
$13.6M 0.08%
228,411
-1,775
173
$13.5M 0.08%
668,920
-69,925
174
$13.4M 0.08%
4,895,999
+928,623
175
$13.4M 0.08%
363,361
-151,250
5 6
7
8 9