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
+6.14%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
5.37%
Top 10 Hldgs %
28.15%
Holding
1,579
New
363
Increased
591
Reduced
330
Closed
287

Top Buys

1
MSFT icon
Microsoft
MSFT
$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
3
NVDA icon
NVIDIA
NVDA
$143M
4
SHOP icon
Shopify
SHOP
$127M
5
ATS icon
ATS Corp
ATS
$89.3M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$123M
2
CVE icon
Cenovus Energy
CVE
$114M
3
JNJ icon
Johnson & Johnson
JNJ
$75.5M
4
B
Barrick Mining Corporation
B
$67.7M
5
COST icon
Costco
COST
$63.4M

Sector Composition

1 Financials 21.14%
2 Technology 18.74%
3 Industrials 13.52%
4 Energy 10.54%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
$12.3M 0.06%
159,855
+91,592
+134% +$7.03M
SSL icon
227
Sasol
SSL
$4.51B
$12.2M 0.06%
984,483
+201,298
+26% +$2.49M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$60.8B
$12.2M 0.06%
16,953
-12,834
-43% -$9.22M
AA icon
229
Alcoa
AA
$8.24B
$12.2M 0.06%
358,493
+337,938
+1,644% +$11.5M
WAB icon
230
Wabtec
WAB
$33B
$11.9M 0.06%
108,946
+36,316
+50% +$3.98M
WDC icon
231
Western Digital
WDC
$31.9B
$11.9M 0.06%
414,446
+377,661
+1,027% +$10.8M
LYFT icon
232
Lyft
LYFT
$6.91B
$11.8M 0.06%
1,235,028
+301,726
+32% +$2.89M
NSC icon
233
Norfolk Southern
NSC
$62.3B
$11.7M 0.06%
51,594
-17,351
-25% -$3.93M
TME icon
234
Tencent Music
TME
$37.7B
$11.6M 0.06%
1,574,324
+468,596
+42% +$3.46M
AFG icon
235
American Financial Group
AFG
$11.6B
$11.4M 0.06%
95,707
+27,283
+40% +$3.24M
WSM icon
236
Williams-Sonoma
WSM
$24.7B
$11.3M 0.06%
181,176
+66,542
+58% +$4.16M
HES
237
DELISTED
Hess
HES
$11.3M 0.06%
83,035
+59,882
+259% +$8.14M
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.96B
$11.2M 0.06%
98,143
-21,523
-18% -$2.46M
ODFL icon
239
Old Dominion Freight Line
ODFL
$31.7B
$11.2M 0.06%
60,666
+25,732
+74% +$4.76M
SFM icon
240
Sprouts Farmers Market
SFM
$13.6B
$11.2M 0.06%
304,339
+278,398
+1,073% +$10.2M
EC icon
241
Ecopetrol
EC
$18.7B
$11.1M 0.06%
1,083,049
-359,217
-25% -$3.68M
SVM
242
Silvercorp Metals
SVM
$1.08B
$11M 0.06%
3,870,582
+329,300
+9% +$937K
ST icon
243
Sensata Technologies
ST
$4.66B
$10.7M 0.05%
238,894
-33,380
-12% -$1.5M
FRO icon
244
Frontline
FRO
$4.93B
$10.7M 0.05%
739,108
-113,514
-13% -$1.65M
CINF icon
245
Cincinnati Financial
CINF
$24B
$10.6M 0.05%
109,152
+62,388
+133% +$6.07M
CG icon
246
Carlyle Group
CG
$23.1B
$10.6M 0.05%
332,404
+166,952
+101% +$5.33M
ZM icon
247
Zoom
ZM
$25B
$10.6M 0.05%
+156,095
New +$10.6M
UMC icon
248
United Microelectronic
UMC
$17.1B
$10.5M 0.05%
1,335,597
-886,138
-40% -$6.99M
JNPR
249
DELISTED
Juniper Networks
JNPR
$10.5M 0.05%
333,767
-233,499
-41% -$7.32M
GS icon
250
Goldman Sachs
GS
$223B
$10.4M 0.05%
32,121
-57,569
-64% -$18.6M
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