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
+17.62%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.9B
AUM Growth
+$1.88B
Cap. Flow
-$98.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215

Top Buys

1
BMO icon
Bank of Montreal
BMO
$106M
2
BNS icon
Scotiabank
BNS
$103M
3
TD icon
Toronto Dominion Bank
TD
$61.4M
4
SBUX icon
Starbucks
SBUX
$48.6M
5
MDLZ icon
Mondelez International
MDLZ
$47.2M

Top Sells

1
B
Barrick Mining Corporation
B
$69M
2
CP icon
Canadian Pacific Kansas City
CP
$66.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$53.8M
4
SHOP icon
Shopify
SHOP
$49.5M
5
NFLX icon
Netflix
NFLX
$46.9M

Sector Composition

1 Financials 22.76%
2 Technology 17.5%
3 Industrials 12.13%
4 Materials 9.1%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEO
226
DELISTED
CNOOC Limited
CEO
$10.2M 0.06%
111,577
+41,322
+59% +$3.79M
XEL icon
227
Xcel Energy
XEL
$43B
$10.2M 0.06%
152,982
+62,416
+69% +$4.16M
CGNX icon
228
Cognex
CGNX
$7.55B
$9.71M 0.06%
120,993
+26,904
+29% +$2.16M
CNX icon
229
CNX Resources
CNX
$4.18B
$9.7M 0.06%
898,270
+160,760
+22% +$1.74M
CCI icon
230
Crown Castle
CCI
$41.9B
$9.63M 0.06%
60,460
-11,940
-16% -$1.9M
ITW icon
231
Illinois Tool Works
ITW
$77.6B
$9.56M 0.06%
+46,907
New +$9.56M
MAA icon
232
Mid-America Apartment Communities
MAA
$17B
$9.54M 0.06%
75,265
-1,657
-2% -$210K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$9.5M 0.06%
237,613
-120,346
-34% -$4.81M
HON icon
234
Honeywell
HON
$136B
$9.42M 0.06%
44,277
+24,582
+125% +$5.23M
QCOM icon
235
Qualcomm
QCOM
$172B
$9.41M 0.06%
61,788
-26,659
-30% -$4.06M
VEEV icon
236
Veeva Systems
VEEV
$44.7B
$9.17M 0.05%
33,671
+11,824
+54% +$3.22M
DPZ icon
237
Domino's
DPZ
$15.7B
$9.11M 0.05%
23,746
-9,446
-28% -$3.62M
CTSH icon
238
Cognizant
CTSH
$35.1B
$9.1M 0.05%
111,001
-973
-0.9% -$79.7K
GGG icon
239
Graco
GGG
$14.2B
$9.08M 0.05%
125,543
+81,724
+187% +$5.91M
CHGG icon
240
Chegg
CHGG
$185M
$8.94M 0.05%
98,972
+49,400
+100% +$4.46M
CSX icon
241
CSX Corp
CSX
$60.6B
$8.85M 0.05%
292,710
+1,788
+0.6% +$54.1K
MRNA icon
242
Moderna
MRNA
$9.78B
$8.82M 0.05%
84,456
+21,048
+33% +$2.2M
EXC icon
243
Exelon
EXC
$43.9B
$8.75M 0.05%
290,391
+119,274
+70% +$3.59M
PEG icon
244
Public Service Enterprise Group
PEG
$40.5B
$8.71M 0.05%
149,386
+64,488
+76% +$3.76M
NSC icon
245
Norfolk Southern
NSC
$62.3B
$8.66M 0.05%
36,435
+24,646
+209% +$5.86M
AON icon
246
Aon
AON
$79.9B
$8.63M 0.05%
40,839
+22,274
+120% +$4.71M
AAL icon
247
American Airlines Group
AAL
$8.63B
$8.55M 0.05%
+542,417
New +$8.55M
LBRDK icon
248
Liberty Broadband Class C
LBRDK
$8.61B
$8.5M 0.05%
53,681
+36,428
+211% +$5.77M
VVX icon
249
V2X
VVX
$1.79B
$8.48M 0.05%
170,597
-9,796
-5% -$487K
BDX icon
250
Becton Dickinson
BDX
$55.1B
$8.39M 0.05%
34,369
-4,559
-12% -$1.11M
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