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
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
Cap. Flow
-$43.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291

Top Buys

1
ENB icon
Enbridge
ENB
$178M
2
BNS icon
Scotiabank
BNS
$137M
3
CVE icon
Cenovus Energy
CVE
$129M
4
TD icon
Toronto Dominion Bank
TD
$127M
5
B
Barrick Mining Corporation
B
$99.4M

Top Sells

1
CCJ icon
Cameco
CCJ
$107M
2
NVDA icon
NVIDIA
NVDA
$77.1M
3
MSFT icon
Microsoft
MSFT
$69.9M
4
WCN icon
Waste Connections
WCN
$66.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
$63.8M

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$35.7B
$9.84M 0.05%
173,572
-256,806
-60% -$14.6M
ATUS icon
227
Altice USA
ATUS
$1.05B
$9.81M 0.05%
786,130
-92,000
-10% -$1.15M
ESNT icon
228
Essent Group
ESNT
$6.29B
$9.79M 0.05%
+237,610
New +$9.79M
QCOM icon
229
Qualcomm
QCOM
$172B
$9.74M 0.05%
63,752
+25,951
+69% +$3.97M
AVGO icon
230
Broadcom
AVGO
$1.58T
$9.6M 0.05%
152,390
+2,220
+1% +$140K
IQV icon
231
IQVIA
IQV
$31.9B
$9.58M 0.05%
41,413
+11,710
+39% +$2.71M
TELL
232
DELISTED
Tellurian Inc.
TELL
$9.5M 0.05%
1,793,211
+1,439,603
+407% +$7.63M
HBM icon
233
Hudbay
HBM
$5.03B
$9.48M 0.05%
1,207,649
-302,801
-20% -$2.38M
UTHR icon
234
United Therapeutics
UTHR
$18.1B
$9.47M 0.05%
52,802
+13,507
+34% +$2.42M
TENB icon
235
Tenable Holdings
TENB
$3.76B
$9.46M 0.05%
+163,640
New +$9.46M
BF.B icon
236
Brown-Forman Class B
BF.B
$13.7B
$9.41M 0.05%
140,335
-124,389
-47% -$8.34M
JKS
237
JinkoSolar
JKS
$1.32B
$9.4M 0.05%
194,681
+8,081
+4% +$390K
NTES icon
238
NetEase
NTES
$85B
$9.31M 0.05%
103,804
-453,496
-81% -$40.7M
ADSK icon
239
Autodesk
ADSK
$69.5B
$9.28M 0.05%
43,274
+31,931
+282% +$6.84M
AY
240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.05M 0.04%
258,131
+42,953
+20% +$1.51M
HCA icon
241
HCA Healthcare
HCA
$98.5B
$8.96M 0.04%
35,741
+29,691
+491% +$7.44M
HON icon
242
Honeywell
HON
$136B
$8.87M 0.04%
45,589
-58,959
-56% -$11.5M
SPGI icon
243
S&P Global
SPGI
$164B
$8.74M 0.04%
21,311
-62,877
-75% -$25.8M
DT icon
244
Dynatrace
DT
$15.1B
$8.55M 0.04%
+181,550
New +$8.55M
NIO icon
245
NIO
NIO
$13.4B
$8.51M 0.04%
404,113
+184,454
+84% +$3.88M
RJF icon
246
Raymond James Financial
RJF
$33B
$8.35M 0.04%
75,970
+52,699
+226% +$5.79M
MOH icon
247
Molina Healthcare
MOH
$9.47B
$8.31M 0.04%
24,910
+1,329
+6% +$443K
VRSK icon
248
Verisk Analytics
VRSK
$37.8B
$8.19M 0.04%
38,165
+13,782
+57% +$2.96M
EGO icon
249
Eldorado Gold
EGO
$5.31B
$8.17M 0.04%
729,799
+363,500
+99% +$4.07M
CPRT icon
250
Copart
CPRT
$47B
$8.03M 0.04%
256,136
+90,272
+54% +$2.83M
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