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
$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
1
$1.14B 6.89%
14,743,783
-169,975
2
$1.05B 6.33%
18,440,727
+460,954
3
$773M 4.68%
12,553,020
-607,609
4
$589M 3.56%
17,055,142
+6,058,196
5
$496M 3%
6,797,611
-630,762
6
$391M 2.37%
5,185,160
-377,025
7
$318M 1.92%
17,135,428
-912,921
8
$298M 1.8%
11,561,815
-435,025
9
$296M 1.79%
6,718,308
-1,226,160
10
$292M 1.77%
7,076,952
-952,956
11
$270M 1.64%
6,585,159
+76,851
12
$267M 1.62%
8,499,864
-2,004,690
13
$224M 1.35%
17,981,863
+1,713,300
14
$220M 1.33%
3,635,313
+865,078
15
$216M 1.31%
+4,574,289
16
$203M 1.23%
3,514,357
+744,540
17
$201M 1.22%
5,713,540
-76,400
18
$197M 1.19%
10,596,867
+703,609
19
$183M 1.11%
7,392,227
-209,061
20
$174M 1.05%
3,899,101
+158,157
21
$174M 1.05%
11,281,482
+6,026,452
22
$172M 1.04%
8,261,675
+150,772
23
$159M 0.96%
9,057,986
+582,406
24
$157M 0.95%
9,752,660
+180,850
25
$146M 0.88%
9,911,370
-216,246
1
2 3 4 5