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
+15.89%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$28.4B
AUM Growth
+$5.48B
Cap. Flow
+$2.67B
Cap. Flow %
9.42%
Top 10 Hldgs %
23.7%
Holding
1,716
New
333
Increased
688
Reduced
450
Closed
230

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$279M
2
NVDA icon
NVIDIA
NVDA
$159M
3
CNI icon
Canadian National Railway
CNI
$106M
4
META icon
Meta Platforms (Facebook)
META
$86.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$85M

Top Sells

1
ENB icon
Enbridge
ENB
$122M
2
RY icon
Royal Bank of Canada
RY
$82.1M
3
TRI icon
Thomson Reuters
TRI
$79.3M
4
WCN icon
Waste Connections
WCN
$71.8M
5
FSV icon
FirstService
FSV
$68.6M

Sector Composition

1 Financials 23.64%
2 Technology 20.48%
3 Industrials 11.71%
4 Materials 9.87%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLO icon
251
Olo Inc
OLO
$1.74B
$19.1M 0.07%
2,146,886
+113,687
+6% +$1.01M
RELY icon
252
Remitly
RELY
$4.02B
$19.1M 0.07%
1,015,173
+109,946
+12% +$2.06M
OSCR icon
253
Oscar Health
OSCR
$5.02B
$19M 0.07%
884,289
+382,317
+76% +$8.2M
WIT icon
254
Wipro
WIT
$28.6B
$18.8M 0.07%
6,236,294
-990,919
-14% -$2.99M
PG icon
255
Procter & Gamble
PG
$375B
$18.8M 0.07%
117,998
-74,925
-39% -$11.9M
AMAT icon
256
Applied Materials
AMAT
$130B
$18.5M 0.07%
101,004
+88,073
+681% +$16.1M
PPG icon
257
PPG Industries
PPG
$24.8B
$18.4M 0.07%
162,172
+139,212
+606% +$15.8M
TAL icon
258
TAL Education Group
TAL
$6.17B
$18.2M 0.06%
1,782,395
+193,038
+12% +$1.97M
MMC icon
259
Marsh & McLennan
MMC
$100B
$18.2M 0.06%
83,069
-43,861
-35% -$9.59M
ALRM icon
260
Alarm.com
ALRM
$2.84B
$17.9M 0.06%
317,276
+63,915
+25% +$3.62M
MGY icon
261
Magnolia Oil & Gas
MGY
$4.38B
$17.7M 0.06%
788,968
-23,062
-3% -$518K
ENVA icon
262
Enova International
ENVA
$3.01B
$17.7M 0.06%
158,907
+12,996
+9% +$1.45M
ALK icon
263
Alaska Air
ALK
$7.28B
$17.7M 0.06%
357,867
-84,171
-19% -$4.16M
NTRA icon
264
Natera
NTRA
$23.1B
$17.7M 0.06%
104,503
+77,309
+284% +$13.1M
NKE icon
265
Nike
NKE
$109B
$17.5M 0.06%
246,741
+243,182
+6,833% +$17.3M
HSBC icon
266
HSBC
HSBC
$227B
$17.5M 0.06%
288,231
-99,722
-26% -$6.06M
CALX icon
267
Calix
CALX
$3.96B
$17.5M 0.06%
328,986
+13,192
+4% +$702K
STRL icon
268
Sterling Infrastructure
STRL
$8.7B
$17.4M 0.06%
75,445
-16,437
-18% -$3.79M
CRWD icon
269
CrowdStrike
CRWD
$105B
$17.4M 0.06%
+34,150
New +$17.4M
ATO icon
270
Atmos Energy
ATO
$26.7B
$17.3M 0.06%
112,481
+100,100
+808% +$15.4M
KNSA icon
271
Kiniksa Pharmaceuticals
KNSA
$2.65B
$17.3M 0.06%
623,689
+223,946
+56% +$6.2M
PANW icon
272
Palo Alto Networks
PANW
$130B
$17.2M 0.06%
84,037
+82,509
+5,400% +$16.9M
UTHR icon
273
United Therapeutics
UTHR
$18.1B
$17.2M 0.06%
59,807
+38,217
+177% +$11M
RNG icon
274
RingCentral
RNG
$2.89B
$17M 0.06%
599,629
+134,992
+29% +$3.83M
SVM
275
Silvercorp Metals
SVM
$1.08B
$17M 0.06%
4,008,282
-1,078,000
-21% -$4.57M
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