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
-5.67%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.3B
AUM Growth
-$1.2B
Cap. Flow
+$44.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.45%
Holding
1,302
New
280
Increased
463
Reduced
337
Closed
213

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$68.4M
2
TSM icon
TSMC
TSM
$61.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$52.6M
4
CNI icon
Canadian National Railway
CNI
$50.8M
5
QSR icon
Restaurant Brands International
QSR
$38.3M

Top Sells

1
BNS icon
Scotiabank
BNS
$66.2M
2
SU icon
Suncor Energy
SU
$55.5M
3
BCE icon
BCE
BCE
$44.3M
4
BMO icon
Bank of Montreal
BMO
$42.3M
5
LLY icon
Eli Lilly
LLY
$38.1M

Sector Composition

1 Financials 26.02%
2 Industrials 15.28%
3 Energy 13.03%
4 Technology 11.16%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$8.75M 0.06%
1,966,457
+855,765
+77% +$3.81M
LYFT icon
227
Lyft
LYFT
$6.91B
$8.67M 0.06%
+658,262
New +$8.67M
SO icon
228
Southern Company
SO
$101B
$8.59M 0.06%
126,270
+1,173
+0.9% +$79.8K
ARVN icon
229
Arvinas
ARVN
$575M
$8.53M 0.06%
191,710
+68,782
+56% +$3.06M
ISRG icon
230
Intuitive Surgical
ISRG
$167B
$8.44M 0.06%
45,008
+6,951
+18% +$1.3M
ACAD icon
231
Acadia Pharmaceuticals
ACAD
$4.26B
$8.34M 0.05%
509,921
+358,405
+237% +$5.86M
TCOM icon
232
Trip.com Group
TCOM
$47.6B
$8.34M 0.05%
305,294
+100,673
+49% +$2.75M
NKE icon
233
Nike
NKE
$109B
$8.33M 0.05%
100,199
-63,030
-39% -$5.24M
SONY icon
234
Sony
SONY
$165B
$8.33M 0.05%
650,110
+330,235
+103% +$4.23M
FRO icon
235
Frontline
FRO
$4.93B
$8.3M 0.05%
759,401
+336,139
+79% +$3.67M
FMX icon
236
Fomento Económico Mexicano
FMX
$29.6B
$8.28M 0.05%
131,988
+6,753
+5% +$424K
MMM icon
237
3M
MMM
$82.7B
$8.26M 0.05%
89,376
+79,144
+773% +$7.31M
CVX icon
238
Chevron
CVX
$310B
$8.24M 0.05%
57,348
+19,658
+52% +$2.82M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$102B
$8.23M 0.05%
28,435
-31,266
-52% -$9.05M
AYX
240
DELISTED
Alteryx, Inc.
AYX
$8.2M 0.05%
146,852
-37,628
-20% -$2.1M
GLPI icon
241
Gaming and Leisure Properties
GLPI
$13.7B
$8.13M 0.05%
183,837
+161,120
+709% +$7.13M
PKX icon
242
POSCO
PKX
$15.5B
$8.02M 0.05%
+219,043
New +$8.02M
COF icon
243
Capital One
COF
$142B
$7.93M 0.05%
85,978
-33,927
-28% -$3.13M
EL icon
244
Estee Lauder
EL
$32.1B
$7.9M 0.05%
36,582
+16,619
+83% +$3.59M
NVEI
245
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.86M 0.05%
291,200
-451,007
-61% -$12.2M
RARE icon
246
Ultragenyx Pharmaceutical
RARE
$3.07B
$7.8M 0.05%
188,421
+155,840
+478% +$6.45M
ABEV icon
247
Ambev
ABEV
$34.8B
$7.77M 0.05%
2,745,677
+994,393
+57% +$2.81M
ISEE
248
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.66M 0.05%
426,750
+82,644
+24% +$1.48M
SILV
249
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.63M 0.05%
1,375,000
-167,800
-11% -$931K
NOVA
250
DELISTED
Sunnova Energy
NOVA
$7.56M 0.05%
342,459
+135,788
+66% +$3M
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