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
201
$10.1M 0.06%
2,722,663
+1,052,388
202
$10.1M 0.06%
236,125
-9,450
203
$10M 0.06%
2,395,977
-799,543
204
$10M 0.06%
100,475
-29,175
205
$9.98M 0.06%
67,724
-30,900
206
$9.7M 0.06%
1,464,725
-2,048,325
207
$9.62M 0.06%
631,382
+188,100
208
$9.56M 0.06%
109,104
-1,850
209
$9.53M 0.06%
2,031,313
-67,800
210
$9.46M 0.06%
1,000,479
211
$9.45M 0.06%
144,300
212
$9.43M 0.06%
22,550
+7,175
213
$9.41M 0.06%
236,287
+57,543
214
$9.4M 0.06%
50,500
+1,900
215
$9.39M 0.06%
+117,525
216
$9.32M 0.06%
160,975
+82,275
217
$9.14M 0.06%
850,367
+165,300
218
$9.1M 0.06%
559,275
+70,724
219
$8.94M 0.05%
93,225
+75,100
220
$8.64M 0.05%
+269,500
221
$8.55M 0.05%
5,893,470
+587,674
222
$8.53M 0.05%
413,002
+5,550
223
$8.45M 0.05%
81,025
+54,625
224
$8.39M 0.05%
30,650
+15,500
225
$8.38M 0.05%
91,210
+3,075
7 8
9
10 11