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

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

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
Cap. Flow
-$449M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Top Buys

1
DOOO icon
Bombardier Recreational Products
DOOO
+$72.2M
2
CGC
Canopy Growth
CGC
+$61.4M
3
CNI icon
Canadian National Railway
CNI
+$56.3M
4
WCN icon
Waste Connections
WCN
+$51.9M
5
COST icon
Costco
COST
+$41.2M

Top Sells

1
BNS icon
Scotiabank
BNS
+$106M
2
CNQ icon
Canadian Natural Resources
CNQ
+$83.6M
3
V icon
Visa
V
+$62.5M
4
B
Barrick Mining Corporation
B
+$61.9M
5
GG
Goldcorp Inc
GG
+$53.6M

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSM icon
226
Fortuna Silver Mines
FSM
$2.59B
$9.46M 0.05%
2,168,626
-507,168
-19% -$2.21M
NVRI icon
227
Enviri
NVRI
$987M
$9.33M 0.05%
326,777
-31,500
-9% -$899K
CTAS icon
228
Cintas
CTAS
$82.4B
$9.18M 0.05%
185,528
+161,328
+667% +$7.98M
QTRH
229
DELISTED
Quarterhill Inc. Common Shares
QTRH
$9.17M 0.05%
6,551,624
+298,229
+5% +$418K
AVP
230
DELISTED
Avon Products, Inc.
AVP
$9.15M 0.05%
4,159,612
-460,413
-10% -$1.01M
RFP
231
DELISTED
Resolute Forest Products Inc.
RFP
$9.1M 0.05%
702,347
+34,118
+5% +$442K
HBM icon
232
Hudbay
HBM
$5.37B
$9.05M 0.05%
1,787,706
-4,005,427
-69% -$20.3M
TFC icon
233
Truist Financial
TFC
$58.4B
$9.01M 0.05%
185,665
+50,915
+38% +$2.47M
AMP icon
234
Ameriprise Financial
AMP
$47.2B
$8.94M 0.05%
60,525
+35,525
+142% +$5.25M
HAIN icon
235
Hain Celestial
HAIN
$191M
$8.6M 0.05%
317,000
-15,500
-5% -$420K
BTE icon
236
Baytex Energy
BTE
$1.83B
$8.54M 0.05%
2,943,275
-597,227
-17% -$1.73M
RITM icon
237
Rithm Capital
RITM
$6.65B
$8.5M 0.05%
476,760
+99,023
+26% +$1.76M
THO icon
238
Thor Industries
THO
$5.83B
$8.48M 0.05%
101,325
+50,150
+98% +$4.2M
THS icon
239
Treehouse Foods
THS
$906M
$8.42M 0.05%
175,900
+55,300
+46% +$2.65M
JBHT icon
240
JB Hunt Transport Services
JBHT
$13.7B
$8.36M 0.05%
70,250
+44,600
+174% +$5.31M
CRM icon
241
Salesforce
CRM
$234B
$8.28M 0.05%
52,050
+34,750
+201% +$5.53M
CATM
242
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.22M 0.05%
259,645
+61,150
+31% +$1.93M
GILD icon
243
Gilead Sciences
GILD
$146B
$8.06M 0.05%
104,375
+39,075
+60% +$3.02M
PEG icon
244
Public Service Enterprise Group
PEG
$40.9B
$8.05M 0.05%
152,575
+4,175
+3% +$220K
RH icon
245
RH
RH
$4.27B
$7.97M 0.05%
60,842
+50,367
+481% +$6.6M
ULTA icon
246
Ulta Beauty
ULTA
$23.4B
$7.92M 0.04%
28,075
+15,350
+121% +$4.33M
SIVB
247
DELISTED
SVB Financial Group
SIVB
$7.85M 0.04%
25,250
+17,125
+211% +$5.32M
PBR icon
248
Petrobras
PBR
$81.6B
$7.73M 0.04%
640,263
+175,231
+38% +$2.12M
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$7.67M 0.04%
50,200
-42,400
-46% -$6.48M
WY icon
250
Weyerhaeuser
WY
$18.6B
$7.56M 0.04%
234,412
+79,937
+52% +$2.58M
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