Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$70.7M
3
+$60.7M
4
BHC icon
Bausch Health
BHC
+$56M
5
MEOH icon
Methanex
MEOH
+$40.4M

Top Sells

1
+$52.3M
2
+$43.6M
3
+$32.2M
4
GTE icon
Gran Tierra Energy
GTE
+$30.1M
5
STN icon
Stantec
STN
+$29M

Sector Composition

1 Financials 33.58%
2 Energy 14.44%
3 Industrials 10.88%
4 Materials 8.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 8.28%
14,862,838
+302,886
2
$893M 6.96%
17,834,578
-205,904
3
$788M 6.15%
12,773,167
-423,539
4
$541M 4.22%
14,531,187
+1,898,005
5
$530M 4.13%
4,251,178
+449,390
6
$523M 4.08%
24,970,472
+1,265,260
7
$507M 3.95%
8,370,739
+87,075
8
$392M 3.06%
9,005,838
+1,393,900
9
$342M 2.66%
18,687,890
-48,500
10
$318M 2.48%
9,896,910
-879,875
11
$309M 2.41%
17,800,848
+1,420,694
12
$288M 2.24%
19,870,018
+85,783
13
$256M 2%
6,822,804
+196,687
14
$243M 1.89%
8,571,946
-510,750
15
$235M 1.83%
5,126,222
-267,096
16
$223M 1.74%
4,808,205
-1,127,238
17
$216M 1.69%
6,084,896
+2,118,519
18
$197M 1.54%
8,549,996
+1,688,000
19
$196M 1.53%
4,420,850
+212,114
20
$166M 1.29%
2,658,291
-187,451
21
$166M 1.29%
6,779,836
-182,180
22
$162M 1.26%
2,579,938
+643,075
23
$158M 1.23%
2,227,660
-113,600
24
$156M 1.22%
9,442,075
-77,779
25
$127M 0.99%
2,934,728
+199,075
1
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