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
+8.16%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$23.2B
AUM Growth
+$1.79B
Cap. Flow
+$478M
Cap. Flow %
2.06%
Top 10 Hldgs %
23.34%
Holding
1,754
New
402
Increased
609
Reduced
482
Closed
253

Top Buys

1
MFC icon
Manulife Financial
MFC
$133M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$120M
3
BNS icon
Scotiabank
BNS
$89.9M
4
CSX icon
CSX Corp
CSX
$88.7M
5
CVE icon
Cenovus Energy
CVE
$83.6M

Top Sells

1
DIS icon
Walt Disney
DIS
$149M
2
MRK icon
Merck
MRK
$130M
3
TD icon
Toronto Dominion Bank
TD
$106M
4
SHOP icon
Shopify
SHOP
$80.5M
5
BMY icon
Bristol-Myers Squibb
BMY
$79.2M

Sector Composition

1 Technology 22.59%
2 Financials 21.5%
3 Industrials 12.21%
4 Energy 10.78%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
226
Equinix
EQIX
$75.7B
$16.2M 0.07%
19,591
-3,274
-14% -$2.7M
ACAD icon
227
Acadia Pharmaceuticals
ACAD
$4.26B
$15.8M 0.07%
856,299
+228,915
+36% +$4.23M
PYPL icon
228
PayPal
PYPL
$65.2B
$15.8M 0.07%
235,802
-202,676
-46% -$13.6M
NGG icon
229
National Grid
NGG
$69.6B
$15.8M 0.07%
242,062
-26,475
-10% -$1.73M
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$7.86B
$15.8M 0.07%
131,016
-52,647
-29% -$6.34M
TMO icon
231
Thermo Fisher Scientific
TMO
$186B
$15.7M 0.07%
26,974
+26,465
+5,199% +$15.4M
MO icon
232
Altria Group
MO
$112B
$15.7M 0.07%
359,062
-131,225
-27% -$5.72M
UBSI icon
233
United Bankshares
UBSI
$5.42B
$15.6M 0.07%
436,843
+32,210
+8% +$1.15M
PGR icon
234
Progressive
PGR
$143B
$15.6M 0.07%
75,305
+72,735
+2,830% +$15M
LSPD icon
235
Lightspeed Commerce
LSPD
$1.65B
$15.6M 0.07%
1,105,400
+848,900
+331% +$11.9M
TSN icon
236
Tyson Foods
TSN
$20B
$15.5M 0.07%
264,519
-289,827
-52% -$17M
JPM icon
237
JPMorgan Chase
JPM
$809B
$15.5M 0.07%
77,443
+34,658
+81% +$6.94M
SVM
238
Silvercorp Metals
SVM
$1.08B
$15.5M 0.07%
4,749,282
+30,900
+0.7% +$101K
APTV icon
239
Aptiv
APTV
$17.5B
$15.3M 0.07%
192,064
+120,966
+170% +$9.63M
IFF icon
240
International Flavors & Fragrances
IFF
$16.9B
$15.2M 0.07%
+177,104
New +$15.2M
GDDY icon
241
GoDaddy
GDDY
$20.1B
$15.1M 0.06%
126,972
-106,904
-46% -$12.7M
BJ icon
242
BJs Wholesale Club
BJ
$12.8B
$15M 0.06%
197,672
+173,013
+702% +$13.1M
AFG icon
243
American Financial Group
AFG
$11.6B
$14.8M 0.06%
108,380
+35,410
+49% +$4.83M
TLK icon
244
Telkom Indonesia
TLK
$19.2B
$14.7M 0.06%
658,978
+54,395
+9% +$1.21M
OXY icon
245
Occidental Petroleum
OXY
$45.2B
$14.6M 0.06%
225,344
+165,297
+275% +$10.7M
RELX icon
246
RELX
RELX
$85.9B
$14.6M 0.06%
337,035
+101,341
+43% +$4.39M
CBRE icon
247
CBRE Group
CBRE
$48.9B
$14.5M 0.06%
+148,959
New +$14.5M
RBLX icon
248
Roblox
RBLX
$88.5B
$14.5M 0.06%
378,899
-142,637
-27% -$5.45M
BZ icon
249
Kanzhun
BZ
$11.1B
$14.4M 0.06%
821,831
+372,271
+83% +$6.53M
PCAR icon
250
PACCAR
PCAR
$52B
$14.4M 0.06%
+116,078
New +$14.4M
8 9
10
11 12