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

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

AUM $28.4B
This Quarter Return
-14.29%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.5B
AUM Growth
+$16.5B
Cap. Flow
-$183M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.53%
Holding
1,265
New
251
Increased
406
Reduced
357
Closed
243

Top Buys

1
CNI icon
Canadian National Railway
CNI
$83.7M
2
QSR icon
Restaurant Brands International
QSR
$59.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
$57.7M
4
AZN icon
AstraZeneca
AZN
$55.8M
5
AQN icon
Algonquin Power & Utilities
AQN
$50.7M

Top Sells

1
AAPL icon
Apple
AAPL
$144M
2
RY icon
Royal Bank of Canada
RY
$95M
3
VRN
Veren
VRN
$81.5M
4
WPM icon
Wheaton Precious Metals
WPM
$73.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$72.5M

Sector Composition

1 Financials 27.58%
2 Energy 14.57%
3 Industrials 13.16%
4 Technology 10.16%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
226
Bloom Energy
BE
$12.3B
$8.09M 0.05%
490,560
+269,968
+122% +$4.45M
ABBV icon
227
AbbVie
ABBV
$374B
$8.06M 0.05%
52,630
-194,756
-79% -$29.8M
DE icon
228
Deere & Co
DE
$127B
$7.99M 0.05%
26,671
+15,087
+130% +$4.52M
GIL icon
229
Gildan
GIL
$7.9B
$7.95M 0.05%
276,273
-107,680
-28% -$3.1M
NEM icon
230
Newmont
NEM
$82.8B
$7.88M 0.05%
132,297
-225,695
-63% -$13.4M
MAG
231
MAG Silver
MAG
$2.54B
$7.81M 0.05%
639,585
+4,600
+0.7% +$56.1K
EW icon
232
Edwards Lifesciences
EW
$47.7B
$7.8M 0.05%
81,970
-1,674
-2% -$159K
GD icon
233
General Dynamics
GD
$86.8B
$7.79M 0.05%
35,222
-18,083
-34% -$4M
PNC icon
234
PNC Financial Services
PNC
$80.7B
$7.79M 0.05%
49,362
+15,174
+44% +$2.39M
CHTR icon
235
Charter Communications
CHTR
$35.7B
$7.72M 0.05%
16,484
-53,096
-76% -$24.9M
RIG icon
236
Transocean
RIG
$2.82B
$7.67M 0.05%
2,303,740
-33,414
-1% -$111K
VEEV icon
237
Veeva Systems
VEEV
$44.4B
$7.66M 0.05%
38,686
+29,125
+305% +$5.77M
ISRG icon
238
Intuitive Surgical
ISRG
$158B
$7.64M 0.05%
38,057
-1,150
-3% -$231K
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
$7.61M 0.05%
97,750
-58,075
-37% -$4.52M
CPRT icon
240
Copart
CPRT
$46.5B
$7.47M 0.05%
274,884
+18,748
+7% +$509K
ESNT icon
241
Essent Group
ESNT
$6.2B
$7.46M 0.05%
191,659
-45,951
-19% -$1.79M
STNG icon
242
Scorpio Tankers
STNG
$2.64B
$7.45M 0.05%
216,002
+179,838
+497% +$6.21M
NFG icon
243
National Fuel Gas
NFG
$7.77B
$7.42M 0.05%
112,257
+17,493
+18% +$1.16M
WIX icon
244
WIX.com
WIX
$8.05B
$7.41M 0.05%
113,078
+983
+0.9% +$64.4K
TGB
245
Taseko Mines
TGB
$1.08B
$7.41M 0.05%
6,761,795
-511,950
-7% -$561K
ROP icon
246
Roper Technologies
ROP
$56.4B
$7.4M 0.05%
+18,759
New +$7.4M
HCA icon
247
HCA Healthcare
HCA
$95.4B
$7.37M 0.04%
43,871
+8,130
+23% +$1.37M
AY
248
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.34M 0.04%
227,560
-30,571
-12% -$986K
HON icon
249
Honeywell
HON
$136B
$7.34M 0.04%
42,212
-3,377
-7% -$587K
YUMC icon
250
Yum China
YUMC
$16.3B
$7.27M 0.04%
149,828
+33,925
+29% +$1.65M
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