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

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

AUM $28.4B
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.57B
Cap. Flow %
7.11%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$259M
2
SHOP icon
Shopify
SHOP
$175M
3
RY icon
Royal Bank of Canada
RY
$111M
4
BAM icon
Brookfield Asset Management
BAM
$110M
5
CNQ icon
Canadian Natural Resources
CNQ
$99.4M

Top Sells

1
B
Barrick Mining Corporation
B
$124M
2
QSR icon
Restaurant Brands International
QSR
$102M
3
CVE icon
Cenovus Energy
CVE
$75.2M
4
PG icon
Procter & Gamble
PG
$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.85%
3 Energy 11.79%
4 Industrials 11.44%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$16.8B
$14.9M 0.07%
176,164
+72,032
+69% +$6.09M
QRVO icon
227
Qorvo
QRVO
$8.34B
$14.9M 0.07%
+212,410
New +$14.9M
Z icon
228
Zillow
Z
$20.3B
$14.8M 0.07%
200,480
+145,889
+267% +$10.8M
PCOR icon
229
Procore
PCOR
$10.1B
$14.8M 0.07%
197,655
-142,049
-42% -$10.6M
DCBO
230
Docebo
DCBO
$871M
$14.7M 0.07%
329,152
+92,327
+39% +$4.13M
CMCSA icon
231
Comcast
CMCSA
$127B
$14.6M 0.07%
389,177
+149,704
+63% +$5.62M
PG icon
232
Procter & Gamble
PG
$374B
$14.6M 0.07%
86,915
-410,485
-83% -$68.8M
SONO icon
233
Sonos
SONO
$1.73B
$14.4M 0.07%
960,187
+82,429
+9% +$1.24M
VRNS icon
234
Varonis Systems
VRNS
$6.11B
$14.4M 0.06%
323,217
+71,701
+29% +$3.19M
UNH icon
235
UnitedHealth
UNH
$280B
$14.3M 0.06%
28,360
+3,507
+14% +$1.77M
EGO icon
236
Eldorado Gold
EGO
$5.16B
$14.3M 0.06%
962,400
-813,500
-46% -$12.1M
CGAU
237
Centerra Gold
CGAU
$1.68B
$14.3M 0.06%
2,509,937
-1,880,068
-43% -$10.7M
RMD icon
238
ResMed
RMD
$39.4B
$14.2M 0.06%
61,940
+38,346
+163% +$8.77M
AMGN icon
239
Amgen
AMGN
$153B
$14.1M 0.06%
54,176
+25,541
+89% +$6.66M
PNW icon
240
Pinnacle West Capital
PNW
$10.7B
$14.1M 0.06%
166,224
+127,794
+333% +$10.8M
QLYS icon
241
Qualys
QLYS
$4.85B
$14.1M 0.06%
100,357
+14,170
+16% +$1.99M
BKNG icon
242
Booking.com
BKNG
$177B
$14.1M 0.06%
2,831
-620
-18% -$3.08M
MS icon
243
Morgan Stanley
MS
$238B
$14M 0.06%
111,334
-274,453
-71% -$34.5M
MGY icon
244
Magnolia Oil & Gas
MGY
$4.45B
$13.8M 0.06%
590,641
+226,277
+62% +$5.29M
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$7.98B
$13.8M 0.06%
112,055
+93,422
+501% +$11.5M
FIVN icon
246
FIVE9
FIVN
$1.95B
$13.7M 0.06%
338,078
+120,776
+56% +$4.91M
FRPT icon
247
Freshpet
FRPT
$2.6B
$13.7M 0.06%
92,657
-3,056
-3% -$453K
T icon
248
AT&T
T
$211B
$13.7M 0.06%
+601,919
New +$13.7M
KAR icon
249
Openlane
KAR
$3.07B
$13.6M 0.06%
686,723
+141,319
+26% +$2.8M
CRDO icon
250
Credo Technology Group
CRDO
$24B
$13.6M 0.06%
+201,624
New +$13.6M
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