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
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
Cap. Flow
-$251M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265

Top Buys

1
TRI icon
Thomson Reuters
TRI
$86.3M
2
WCN icon
Waste Connections
WCN
$86.2M
3
FTS icon
Fortis
FTS
$61.3M
4
LIN icon
Linde
LIN
$59.4M
5
MRK icon
Merck
MRK
$57.6M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$119M
2
V icon
Visa
V
$84M
3
TD icon
Toronto Dominion Bank
TD
$71.9M
4
RY icon
Royal Bank of Canada
RY
$66M
5
ENB icon
Enbridge
ENB
$64.9M

Sector Composition

1 Financials 23.9%
2 Technology 18.67%
3 Industrials 11.52%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
226
T Rowe Price
TROW
$23.9B
$11.2M 0.06%
57,030
-117,907
-67% -$23.2M
LC icon
227
LendingClub
LC
$1.89B
$11.1M 0.06%
+394,723
New +$11.1M
TTE icon
228
TotalEnergies
TTE
$132B
$11M 0.06%
229,988
+214,624
+1,397% +$10.3M
MA icon
229
Mastercard
MA
$526B
$11M 0.06%
31,557
-75,534
-71% -$26.3M
ZLAB icon
230
Zai Lab
ZLAB
$3.42B
$10.9M 0.06%
103,082
+63,324
+159% +$6.67M
PPL icon
231
PPL Corp
PPL
$26.7B
$10.8M 0.06%
387,829
+355,315
+1,093% +$9.91M
SUI icon
232
Sun Communities
SUI
$16.3B
$10.8M 0.06%
58,371
+18,311
+46% +$3.39M
TS icon
233
Tenaris
TS
$18.3B
$10.7M 0.06%
506,326
-713,089
-58% -$15.1M
DD icon
234
DuPont de Nemours
DD
$32.6B
$10.7M 0.06%
+157,079
New +$10.7M
CYH icon
235
Community Health Systems
CYH
$415M
$10.6M 0.06%
910,033
-397,650
-30% -$4.65M
CRL icon
236
Charles River Laboratories
CRL
$8.09B
$10.6M 0.06%
25,786
+18,446
+251% +$7.61M
CRWD icon
237
CrowdStrike
CRWD
$104B
$10.6M 0.06%
43,274
+25,255
+140% +$6.21M
SKM icon
238
SK Telecom
SKM
$8.37B
$10.6M 0.06%
214,184
+195,404
+1,040% +$9.69M
AAL icon
239
American Airlines Group
AAL
$8.68B
$10.3M 0.05%
503,307
-588,964
-54% -$12.1M
BAC icon
240
Bank of America
BAC
$367B
$10.3M 0.05%
241,951
-1,498,992
-86% -$63.6M
VLRS
241
Controladora Vuela Compañía de Aviación
VLRS
$710M
$10.2M 0.05%
469,404
+299,552
+176% +$6.53M
GS icon
242
Goldman Sachs
GS
$223B
$10.1M 0.05%
26,593
-2,353
-8% -$890K
GOOS
243
Canada Goose Holdings
GOOS
$1.31B
$9.99M 0.05%
279,962
-387,201
-58% -$13.8M
PVG
244
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.97M 0.05%
1,032,300
+894,500
+649% +$8.64M
AEP icon
245
American Electric Power
AEP
$57.7B
$9.91M 0.05%
122,102
+99,512
+441% +$8.08M
ITW icon
246
Illinois Tool Works
ITW
$77.3B
$9.86M 0.05%
47,721
-3,406
-7% -$704K
MSCI icon
247
MSCI
MSCI
$43.1B
$9.85M 0.05%
16,190
+2,106
+15% +$1.28M
EDU icon
248
New Oriental
EDU
$7.99B
$9.7M 0.05%
472,948
+388,080
+457% +$7.96M
LULU icon
249
lululemon athletica
LULU
$20.1B
$9.69M 0.05%
23,940
+8,788
+58% +$3.56M
SAND icon
250
Sandstorm Gold
SAND
$3.38B
$9.59M 0.05%
1,669,000
+237,500
+17% +$1.37M
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