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
176
$13.4M 0.08%
1,388,416
+1,328,253
177
$13.1M 0.08%
211,575
+206,050
178
$13.1M 0.08%
321,775
+210,525
179
$13.1M 0.08%
546,025
+446,549
180
$12.5M 0.08%
193,125
-17,675
181
$12.5M 0.08%
255,402
-412,000
182
$12.2M 0.07%
+193,675
183
$12.1M 0.07%
924,413
-89,475
184
$12.1M 0.07%
843,800
-201,100
185
$12.1M 0.07%
120,500
+113,975
186
$12M 0.07%
279,325
+111,625
187
$11.8M 0.07%
449,269
+156,830
188
$11.7M 0.07%
+46,106
189
$11.6M 0.07%
539,092
-368,225
190
$11.5M 0.07%
115,727
+110,400
191
$11.4M 0.07%
113,737
-133,375
192
$11.4M 0.07%
4,163,898
-6,142,432
193
$11.3M 0.07%
102,770
+97,100
194
$11.3M 0.07%
19,625
+4,125
195
$11.3M 0.07%
3,810,155
-3,192,319
196
$11.2M 0.07%
574,548
-195,977
197
$11.2M 0.07%
432,062
+82,986
198
$11M 0.07%
+294,550
199
$10.8M 0.07%
173,943
-12,500
200
$10.7M 0.07%
1,138,900
+367,900
6 7
8
9 10